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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 %
PAG
1151
Private Advisory Group
Washington
– – -10,577 Closed
EF
1152
Empowered Funds
Pennsylvania
– – -10,198 Closed
XT
1153
XTX Topco
Cayman Islands
– – -8,709 Closed
RA
1154
RiverTree Advisors
Florida
– – -7,008 Closed
CAN
1155
Claraphi Advisory Network
United States
– – -6,966 Closed
HBT
1156
Heartland Bank & Trust
Illinois
– – -6,930 Closed
RWB
1157
RMR Wealth Builders
New Jersey
– – -6,507 Closed
BA
1158
Ballew Advisors
Mississippi
– – -6,458 Closed
GSC
1159
G&S Capital
Colorado
– – -6,406 Closed
BL
1160
BFSG LLC
California
– – -6,254 Closed
ANTB
1161
AMG National Trust Bank
Colorado
– – -6,093 Closed
FA
1162
Friess Associates
Delaware
– – -5,934 Closed
AWM
1163
Avitas Wealth Management
California
– – -5,524 Closed
ER
1164
Enlightenment Research
Florida
– – -5,300 Closed
AWA
1165
Arete Wealth Advisors
Illinois
– – -5,116 Closed
HP
1166
Hartree Partners
New York
– – -5,000 Closed
EE
1167
EWG Elevate
California
– – -4,613 Closed
FC
1168
FORA Capital
Florida
– – -4,579 Closed
BBP
1169
Banco BTG Pactual
Brazil
– – -4,112 Closed
CIA
1170
Capital Impact Advisors
Massachusetts
– – -4,093 Closed
JF
1171
Jump Financial
Illinois
– – -3,893 Closed
BAM
1172
Blueshift Asset Management
New Jersey
– – -3,774 Closed
TTWM
1173
TCV Trust & Wealth Management
Virginia
– – -3,474 Closed
SIM
1174
Sentry Investment Management
Wisconsin
– – -3,252 Closed
1832 Asset Management
1175
1832 Asset Management
Ontario, Canada
– – -3,186 Closed
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47
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