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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
1101
Dillon & Associates
Michigan
– – -1,650 Closed
IIC
1102
Integrated Investment Consultants
Michigan
– – -1,616 Closed
EWS
1103
Evergreen Wealth Solutions
Pennsylvania
– – -1,614 Closed
MHS
1104
M Holdings Securities
Oregon
– – -1,611 Closed
APG
1105
Abacus Planning Group
South Carolina
– – -1,610 Closed
EH
1106
EMG Holdings
Connecticut
– – -1,575 Closed
WAG
1107
Winthrop Advisory Group
Massachusetts
– – -1,573 Closed
LWAC
1108
Laurel Wealth Advisors (California)
California
– – -1,565 Closed
ICP
1109
Interchange Capital Partners
Pennsylvania
– – -1,559 Closed
BSW
1110
Buckingham Strategic Wealth
Missouri
– – -1,557 Closed
THWM
1111
Taylor Hoffman Wealth Management
Virginia
– – -1,540 Closed
LFA
1112
Legacy Financial Advisors
Kentucky
– – -1,537 Closed
CRIG
1113
Charter Research & Investment Group
Connecticut
– – -1,534 Closed
T
1114
TCWP
Ohio
– – -1,394 Closed
BIP
1115
Blueprint Investment Partners
North Carolina
– – -1,336 Closed
SC
1116
Solstein Capital
California
– – -1,333 Closed
AWM
1117
Affinity Wealth Management
Delaware
– – -1,200 Closed
FA
1118
Fortis Advisors
Pennsylvania
– – -846 Closed
O
1119
Ossiam
France
– – -747 Closed
GAM
1120
Gemmer Asset Management
California
– – -508 Closed
SQA
1121
Simon Quick Advisors
New Jersey
– – -458 Closed
Koshinski Asset Management
1122
Koshinski Asset Management
Illinois
– – -444 Closed
SCA
1123
Sandy Cove Advisors
Massachusetts
– – -380 Closed
BC
1124
BIT Capital
Germany
– – -366 Closed
FAG
1125
Fortitude Advisory Group
Washington
– – -280 Closed
43 44
45
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