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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1126
WestEnd Advisors
North Carolina
$725 5 +5 New
RTC
1127
Riverview Trust Company
Washington
$388 2,676 -61 -2%
BBHC
1128
Brown Brothers Harriman & Co
New York
$279 1,926 – –
WIM
1129
Westside Investment Management
California
$58 400 – –
CG
1130
Carmignac Gestion
France
– – -486,614 Closed
WHG
1131
Westwood Holdings Group
Texas
– – -398,745 Closed
Point72 Asset Management
1132
Point72 Asset Management
Connecticut
– – -328,255 Closed
ACI
1133
AMP Capital Investors
Australia
– – -202,815 Closed
Capital Fund Management (CFM)
1134
Capital Fund Management (CFM)
France
– – -71,561 Closed
MGIM
1135
M&G Investment Management
United Kingdom
– – -63,026 Closed
Group One Trading
1136
Group One Trading
Illinois
– – -60,981 Closed
Hudson Bay Capital Management
1137
Hudson Bay Capital Management
Connecticut
– – -52,500 Closed
SCA
1138
Stieven Capital Advisors
Missouri
– – -51,900 Closed
DIA
1139
Dana Investment Advisors
Wisconsin
– – -39,142 Closed
NLGIA
1140
Nippon Life Global Investors Americas
New York
– – -38,840 Closed
PMAM
1141
Picton Mahoney Asset Management
Ontario, Canada
– – -30,975 Closed
PIC
1142
PCJ Investment Counsel
Ontario, Canada
– – -30,000 Closed
IAIM
1143
International Assets Investment Management
Florida
– – -27,382 Closed
SC
1144
Sovarnum Capital
New York
– – -25,500 Closed
MSAM
1145
Moloney Securities Asset Management
Missouri
– – -25,356 Closed
DBG
1146
De Burlo Group
Massachusetts
– – -20,356 Closed
MC
1147
Maverick Capital
Texas
– – -19,388 Closed
TPM
1148
Triasima Portfolio Management
Quebec, Canada
– – -15,300 Closed
DIM
1149
Delta Investment Management
California
– – -14,954 Closed
WI
1150
WBI Investments
New Jersey
– – -11,936 Closed
44 45
46
47 48