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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 %
AIM
1151
Aigen Investment Management
New York
– -$307K -2,111 Closed
CSPIA
1152
Cary Street Partners Investment Advisory
Virginia
– -$305K -2,100 Closed
SG
1153
Stonnington Group
California
– -$317K -2,000 Closed
DA
1154
Duality Advisers
Florida
– -$288K -1,985 Closed
HPIA
1155
Hamilton Point Investment Advisors
North Carolina
– -$258K -1,778 Closed
ST
1156
Sentinel Trust
Texas
– -$237K -1,633 Closed
MCM
1157
MAI Capital Management
Ohio
– -$235K -1,619 Closed
MW
1158
Marcum Wealth
Ohio
– -$232K -1,598 Closed
MCM
1159
Marathon Capital Management
Maryland
– -$231K -1,595 Closed
B
1160
Brightworth
Georgia
– -$227K -1,562 Closed
FANJ
1161
Financial Architects (New Jersey)
New Jersey
– -$223K -1,536 Closed
BMCM
1162
Bryn Mawr Capital Management
Pennsylvania
– -$220K -1,518 Closed
GWM
1163
GSB Wealth Management
Connecticut
– -$218K -1,500 Closed
CCM
1164
Check Capital Management
California
– -$218K -1,500 Closed
LIA
1165
LS Investment Advisors
Michigan
– -$217K -1,496 Closed
JSW
1166
Journey Strategic Wealth
New Jersey
– -$213K -1,466 Closed
LC
1167
Lincoln Capital
Nebraska
– -$212K -1,459 Closed
PCMC
1168
Paragon Capital Management (Colorado)
Colorado
– -$210K -1,448 Closed
VF
1169
Vista Finance
Missouri
– -$210K -1,444 Closed
ICM
1170
IMS Capital Management
Oregon
– -$205K -1,415 Closed
SVWAG
1171
Sound View Wealth Advisors Group
Georgia
– -$204K -1,408 Closed
CT
1172
Chicago Trust
Illinois
– -$201K -1,391 Closed
FIM
1173
Freedom Investment Management
Connecticut
– -$201K -1,384 Closed
LFAS
1174
Level Four Advisory Services
Texas
– -$200K -1,381 Closed
FWM
1175
Focused Wealth Management
New York
– -$163K -1,125 Closed
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