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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1076
Rockbridge Investment Management
New York
– – -67 Closed
SCA
1077
Stonebridge Capital Advisors
Minnesota
– – -61 Closed
PAI
1078
Pittenger & Anderson Inc
Nebraska
– – -60 Closed
SFG
1079
Steward Financial Group
Texas
– – -44 Closed
FMB
1080
Field & Main Bank
Kentucky
– – -39 Closed
TWP
1081
TFO Wealth Partners
Ohio
– – -33 Closed
MFT
1082
Moisand Fitzgerald Tamayo
Florida
– – -15 Closed
FSWA
1083
Financial Synergies Wealth Advisors
Texas
– – -14 Closed
GWMIA
1084
Global Wealth Management Investment Advisory
Florida
– – -10 Closed
MAM
1085
Marquette Asset Management
Minnesota
– – -4 Closed
AFG
1086
Albion Financial Group
Utah
– – -3 Closed
ACM
1087
Ategra Capital Management
Virginia
– – – –
MS
1088
Maven Securities
Jersey
– – – –
Group One Trading
1089
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
1090
Capital Fund Management (CFM)
France
– – – –
AMH
1091
Apollo Management Holdings
New York
– – – –
GCM
1092
Gladius Capital Management
Illinois
– – – –
EAM
1093
Erste Asset Management
Austria
– – – –
SPPAM
1094
Summit Partners Public Asset Management
Massachusetts
– – – –
SI
1095
Symmetry Investments
Jersey
– – – –
HT
1096
HAP Trading
New York
– – – –
UFF
1097
USA Financial Formulas
Michigan
$0 4 – –
DPRC
1098
Deer Park Road Corp
Colorado
– – – –
PAG
1099
Paladin Advisory Group
Iowa
– – – –
Walleye Capital
1100
Walleye Capital
New York
– – – –
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