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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 %
Simplex Trading
1126
Simplex Trading
Illinois
– – -26,693 Closed
QC
1127
Quadrature Capital
United Kingdom
– – -26,661 Closed
SC
1128
Sepio Capital
Utah
– – -22,385 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -15,110 Closed
HA
1130
Heartland Advisors
Wisconsin
– – -13,076 Closed
BL
1131
BFSG LLC
California
– – -8,960 Closed
SFS
1132
Sowell Financial Services
Arkansas
– – -8,127 Closed
DC
1133
Diametric Capital
Massachusetts
– – -7,905 Closed
MME
1134
Meag Munich Ergo
Germany
– – -7,630 Closed
DWT
1135
Dorsey & Whitney Trust
South Dakota
– – -5,568 Closed
HWAM
1136
Hennion & Walsh Asset Management
New Jersey
– – -5,321 Closed
CA
1137
Cornerstone Advisors
North Carolina
– – -5,000 Closed
AC
1138
Athanor Capital
New York
– – -4,523 Closed
APP
1139
Alpha Paradigm Partners
Illinois
– – -3,522 Closed
BAIA
1140
Bel Air Investment Advisors
California
– – -3,313 Closed
WCM
1141
Weld Capital Management
New York
– – -3,096 Closed
ECG
1142
Edge Capital Group
Georgia
– – -2,169 Closed
GAMA
1143
Graticule Asia Macro Advisors
New York
– – -2,020 Closed
CL
1144
COWA LLC
Oklahoma
– – -2,000 Closed
MHS
1145
M Holdings Securities
Oregon
– – -1,873 Closed
OFG
1146
OmniStar Financial Group
North Carolina
– – -1,800 Closed
CL
1147
CIM LLC
New York
– – -1,478 Closed
HI
1148
Human Investing
Oregon
– – -1,246 Closed
IAIM
1149
International Assets Investment Management
Florida
– – -1,013 Closed
VFA
1150
Valeo Financial Advisors
Indiana
– – -915 Closed
44 45
46
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