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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
1076
Psagot Value Holdings
Israel
– -$133K -1,443 Closed
HFM
1077
Harvest Fund Management
China
– -$133K -1,438 Closed
IAIM
1078
International Assets Investment Management
Florida
– -$129K -1,395 Closed
CA
1079
Capitolis Advisors
New York
– -$114K -1,240 Closed
SOW
1080
State of Wyoming
Wyoming
– -$82K -887 Closed
AA
1081
AlphaCentric Advisors
Puerto Rico
– -$80K -871 Closed
AIP
1082
Almanack Investment Partners
Pennsylvania
– -$69K -740 Closed
IAMOG
1083
Investors Asset Management of Georgia
Georgia
– -$41K -450 Closed
HFS
1084
Hantz Financial Services
Michigan
– -$26K -277 Closed
LWCFA
1085
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$24K -262 Closed
PHK
1086
Point72 Hong Kong
Hong Kong
– -$19K -209 Closed
FA
1087
Financial Advantage
Maryland
– -$18K -197 Closed
M1FG
1088
Mach-1 Financial Group
Arkansas
– -$13K -146 Closed
EW
1089
Evoke Wealth
California
– -$12K -125 Closed
HR
1090
Howe & Rusling
New York
– -$7K -72 Closed
BHWM
1091
Beaird Harris Wealth Management
Texas
– -$6K -62 Closed
DBG
1092
De Burlo Group
Massachusetts
– -$5.16K -56 Closed
AP
1093
Advisors Preferred
Maryland
– -$3K -33 Closed
CB
1094
Community Bank
New York
– -$2K -24 Closed
BC
1095
Bartlett & Co
Ohio
– -$1K -7 Closed
BCWM
1096
Bartlett & Co Wealth Management
Ohio
– -$645 -7 Closed
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