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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 %
LTI
1151
Laffer Tengler Investments
Tennessee
– – -892 Closed
AIM
1152
Axiom Investment Management
New York
– – -857 Closed
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
– – -488 Closed
TWM
1154
Tradition Wealth Management
Minnesota
– – -300 Closed
SLF
1155
Sun Life Financial
Ontario, Canada
– – -268 Closed
SWM
1156
Selective Wealth Management
Virginia
– – -200 Closed
SDIC
1157
South Dakota Investment Council
South Dakota
– – -190 Closed
T
1158
TOBAM
France
– – -177 Closed
WCM
1159
Wealthcare Capital Management
Virginia
– – -139 Closed
Credit Agricole
1160
Credit Agricole
France
– – -130 Closed
WAM
1161
Wolverine Asset Management
Illinois
– – -129 Closed
SFMG
1162
Sage Financial Management Group
Virginia
– – -116 Closed
MWP
1163
Meridian Wealth Partners
Pennsylvania
– – -104 Closed
CAC
1164
Certified Advisory Corp
Florida
– – -99 Closed
CB
1165
Community Bank
New York
– – -92 Closed
WP
1166
WealthShield Partners
North Carolina
– – -64 Closed
CCC
1167
Crescent Capital Consulting
Louisiana
– – -33 Closed
SWP
1168
ShoreHaven Wealth Partners
New Jersey
– – -21 Closed
MLFP
1169
MPS Loria Financial Planners
Illinois
– – -21 Closed
APWM
1170
Atlas Private Wealth Management
New York
– – -18 Closed
VBCG
1171
Valley Brook Capital Group
Pennsylvania
– – -15 Closed
EP
1172
Eudaimonia Partners
Tennessee
– – -11 Closed
Fidelity International
1173
Fidelity International
Bermuda
– – -3 Closed
MTCM
1174
Mint Tower Capital Management
Netherlands
– – – –
Twin Tree Management
1175
Twin Tree Management
Texas
– – – –
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