COF icon

Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
1101
Financial Management Professionals
Texas
$3K 21 -94 -82%
JWA
1102
JFS Wealth Advisors
Pennsylvania
$3K 18 +18 New
MUMSS
1103
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K 20 +20 New
AWM
1104
Avior Wealth Management
Nebraska
$2K 17 +17 New
PWMG
1105
Prestige Wealth Management Group
New Jersey
$1K 4 – –
LWANC
1106
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K 6 – –
CWC
1107
Carolinas Wealth Consulting
North Carolina
$1K 8 – –
APC
1108
Aspire Private Capital
North Carolina
$1K 9 – –
HS
1109
Horan Securities
United States
$1K 3 +3 New
TFGT
1110
TS Financial Group (TSFG)
Illinois
$1K 8 +8 New
Walleye Capital
1111
Walleye Capital
New York
$681 4,400 +4,400 New
BBHC
1112
Brown Brothers Harriman & Co
New York
$298 1,926 -44 -2%
WIM
1113
Westside Investment Management
California
$61 400 – –
EC
1114
Eminence Capital
New York
– – -741,633 Closed
CHP
1115
Castle Hook Partners
New York
– – -421,905 Closed
CHCM
1116
Columbus Hill Capital Management
New Jersey
– – -365,362 Closed
JCM
1117
Junto Capital Management
New York
– – -355,717 Closed
MSE
1118
MUFG Securities EMEA
United Kingdom
– – -296,947 Closed
UM
1119
Ulysses Management
New York
– – -120,000 Closed
Alyeska Investment Group
1120
Alyeska Investment Group
Illinois
– – -98,942 Closed
IP
1121
Interval Partners
New York
– – -59,752 Closed
BCM
1122
Billings Capital Management
Virginia
– – -51,628 Closed
BDS
1123
Banco de Sabadell
Florida
– – -40,702 Closed
MCM
1124
MKP Capital Management
New York
– – -31,790 Closed
SI
1125
Symmetry Investments
Jersey
– – -31,500 Closed
43 44
45
46 47