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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ONST
1076
Old North State Trust
North Carolina
– – -791 Closed
TWA
1077
TCI Wealth Advisors
Arizona
– – -764 Closed
GCP
1078
Garda Capital Partners
Minnesota
– – -698 Closed
UCB
1079
United Community Bank
South Carolina
– – -694 Closed
AI
1080
AXS Investments
New York
– – -630 Closed
EA
1081
Evolution Advisers
Virginia
– – -532 Closed
Loomis, Sayles & Company
1082
Loomis, Sayles & Company
Massachusetts
– – -477 Closed
AWM
1083
Accel Wealth Management
Iowa
– – -419 Closed
GFWA
1084
Grey Fox Wealth Advisors
Delaware
– – -295 Closed
QL
1085
Quarry LP
New York
– – -229 Closed
BCA
1086
Bray Capital Advisors
Florida
– – -215 Closed
CCP
1087
Carmel Capital Partners
California
– – -152 Closed
SVCP
1088
Silicon Valley Capital Partners
California
– – -105 Closed
TAIM
1089
TD Ameritrade Investment Management
Nebraska
– – -102 Closed
KM
1090
Kalos Management
Georgia
– – -88 Closed
TWD
1091
True Wealth Design
Ohio
– – -85 Closed
CA
1092
Crewe Advisors
Utah
– – -73 Closed
MWC
1093
MBM Wealth Consultants
Missouri
– – -70 Closed
SC
1094
Schubert & Co
Texas
– – -63 Closed
SSC
1095
Syverson Strege & Co
Iowa
– – -41 Closed
CBT
1096
Central Bank & Trust
Kentucky
– – -17 Closed
GA
1097
GoalVest Advisory
New York
– – -8 Closed
FFC
1098
First Financial Corp
Indiana
– – -5 Closed
Man Group
1099
Man Group
United Kingdom
– – – –
CCM
1100
CAAS Capital Management
New York
– – – –
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