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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
BlackRock
New York
$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
Holocene Advisors
New York
$1.19M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWIS
1126
Hancock Whitney Investment Services
Louisiana
– -$984K -6,787 Closed
HCM
1127
Highview Capital Management
Illinois
– -$870K -5,997 Closed
GCP
1128
GSA Capital Partners
United Kingdom
– -$855K -5,896 Closed
QIM
1129
Quantitative Investment Management
Virginia
– -$842K -5,808 Closed
NA
1130
NewEdge Advisors
Louisiana
– -$841K -5,801 Closed
PCM
1131
Prelude Capital Management
New York
– -$754K -5,199 Closed
WA
1132
WESPAC Advisors
California
– -$753K -5,189 Closed
AT
1133
Arden Trust
Delaware
– -$714K -4,922 Closed
A
1134
Astrantus
Cyprus
– -$617K -4,250 Closed
MPM
1135
MBB Public Markets
Illinois
– -$545K -3,757 Closed
BCM
1136
Bayesian Capital Management
New York
– -$537K -3,700 Closed
HC
1137
Hamilton Capital
Ohio
– -$507K -3,495 Closed
MWM
1138
Modera Wealth Management
New Jersey
– -$492K -3,392 Closed
IWA
1139
IBEX Wealth Advisors
New Jersey
– -$481K -3,313 Closed
FI
1140
Fractal Investments
Connecticut
– -$468K -3,228 Closed
BC
1141
Brookfield Corp
Ontario, Canada
– -$427K -2,944 Closed
HI
1142
HBK Investments
Texas
– -$423K -2,915 Closed
EN1L
1143
Engine No 1 LLC
California
– -$423K -2,913 Closed
VLKIM
1144
Van Lanschot Kempen Investment Management
Netherlands
– -$415K -2,862 Closed
QCM
1145
Quantinno Capital Management
New York
– -$404K -2,782 Closed
CCB
1146
Cutter & Co Brokerage
Missouri
– -$360K -2,480 Closed
CIP
1147
Cornerstone Investment Partners
Georgia
– -$355K -2,446 Closed
FIBT
1148
First International Bank & Trust
North Dakota
– -$348K -2,401 Closed
IIL
1149
Insight Inv LLC
California
– -$347K -2,392 Closed
BC
1150
Bridgefront Capital
Texas
– -$321K -2,214 Closed
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