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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFA
1126
McClarren Financial Advisors
Pennsylvania
– – -242 Closed
TFO
1127
Tarbox Family Office
California
– – -238 Closed
BFC
1128
Bedel Financial Consulting
Indiana
– – -125 Closed
OA
1129
Operose Advisors
Wisconsin
– – -100 Closed
PAG
1130
Paladin Advisory Group
Iowa
– – -100 Closed
Credit Agricole
1131
Credit Agricole
France
– – -95 Closed
PCOC
1132
Power Corp of Canada
Canada
– – -93 Closed
AW
1133
Alaethes Wealth
Nevada
– – -90 Closed
OC
1134
Oakworth Capital
Alabama
– – -87 Closed
DBG
1135
De Burlo Group
Massachusetts
– – -56 Closed
OIA
1136
Optimum Investment Advisors
Illinois
– – -47 Closed
JSAM
1137
J. Safra Asset Management
New York
– – -43 Closed
CI
1138
Cordant Inc
Oregon
– – -40 Closed
FFC
1139
First Financial Corp
Indiana
– – -25 Closed
BC
1140
Burleson & Co
California
– – -8 Closed
FFWM
1141
Future Financial Wealth Management
Ohio
– – -3 Closed
MAM
1142
Marquette Asset Management
Minnesota
$0 4 -1 -20%
EAM
1143
Erste Asset Management
Austria
– – – –
AFG
1144
Albion Financial Group
Utah
$0 3 – –
CG
1145
Cutler Group
California
– – – –
DPRC
1146
Deer Park Road Corp
Colorado
– – – –
SPPAM
1147
Summit Partners Public Asset Management
Massachusetts
– – – –
ACM
1148
Ategra Capital Management
Virginia
– – – –
HS
1149
Horan Securities
United States
$0 1 – –
Group One Trading
1150
Group One Trading
Illinois
– – – –
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