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Capital One
COF

Overview Fund Activity

1,093 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 434 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-18
Holders Change %
-1.62%
% of All Funds
19.2%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
89
Increased
390
Reduced
434
Closed
95
Calls
$588M
Puts
$753M
Net Calls
-$165M
Net Calls Change
-$52M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
Invesco
Georgia
$502M
3
DSA
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1126
Carlson Capital
Texas
– -$1.34M -8,669 Closed
Rafferty Asset Management
1127
Rafferty Asset Management
New York
– -$1.33M -8,589 Closed
YIH
1128
Y-Intercept (HK)
Hong Kong
– -$1.31M -8,444 Closed
IWM
1129
IHT Wealth Management
Illinois
– -$1.3M -8,376 Closed
Wealth Enhancement Advisory Services
1130
Wealth Enhancement Advisory Services
Minnesota
– -$1.26M -7,875 Closed
CCG
1131
Capital CS Group
California
– -$1.18M -7,617 Closed
GSEP
1132
Golden State Equity Partners
California
– -$1.15M -7,426 Closed
QSS
1133
Quantitative Systematic Strategies
Florida
– -$1.04M -6,689 Closed
BA
1134
Bellwether Advisors
Nebraska
– -$976K -6,314 Closed
CC
1135
Centiva Capital
New York
– -$936K -6,054 Closed
ACM
1136
AlphaStar Capital Management
North Carolina
– -$926K -5,674 Closed
PTC
1137
Philadelphia Trust Company
Pennsylvania
– -$826K -5,340 Closed
MWM
1138
Mattern Wealth Management
Kansas
– -$824K -5,228 Closed
PAMP
1139
Polar Asset Management Partners
Ontario, Canada
– -$769K -4,970 Closed
SAM
1140
Sabadell Asset Management
Spain
– -$758K -4,897 Closed
DTL
1141
Dynamic Technology Lab
Singapore
– -$755K -4,878 Closed
LP
1142
LMR Partners
United Kingdom
– -$741K -4,793 Closed
PP
1143
PDT Partners
New York
– -$714K -4,614 Closed
BFG
1144
Barber Financial Group
Kansas
– -$710K -4,590 Closed
ACM
1145
Alethea Capital Management
Washington
– -$689K -4,451 Closed
Walleye Capital
1146
Walleye Capital
New York
– -$681 -4,400 Closed
ARC
1147
Advisor Resource Council
Texas
– -$629K -4,068 Closed
GF
1148
Gries Financial
Ohio
– -$615K -3,817 Closed
TCM
1149
Triumph Capital Management
Colorado
– -$515K -3,245 Closed
CCM
1150
Coldstream Capital Management
Washington
– -$478K -3,087 Closed
44 45
46
47 48