Capital One
COF
COF
1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M
