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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 %
IWC
1176
Integrated Wealth Concepts
Massachusetts
– – -3,146 Closed
BL
1177
Balentine LLC
Georgia
– – -3,144 Closed
WIS
1178
Wright Investors Service
Connecticut
– – -2,745 Closed
TFA
1179
Trinity Financial Advisors
Ohio
– – -2,665 Closed
MA
1180
MCF Advisors
Kentucky
– – -2,476 Closed
WSFS
1181
Wilmington Savings Fund Society
Delaware
– – -2,450 Closed
IIA
1182
IPG Investment Advisors
California
– – -2,400 Closed
QT
1183
Quantamental Technologies
New York
– – -2,268 Closed
PFA
1184
Pinnacle Family Advisors
Missouri
– – -2,052 Closed
LJAC
1185
L.J. Altfest & Co
New York
– – -1,884 Closed
TM
1186
Titan Managers
Arizona
– – -1,846 Closed
WIC
1187
Whitegate Investment Counselors
New Hampshire
– – -1,766 Closed
FHC
1188
First Heartland Consultants
Missouri
– – -1,738 Closed
KPW
1189
Kore Private Wealth
New York
– – -1,685 Closed
FCM
1190
Firestone Capital Management
Florida
– – -1,661 Closed
MSFS
1191
Main Street Financial Solutions
Pennsylvania
– – -1,644 Closed
WFI
1192
West Family Investments
California
– – -1,589 Closed
LFA
1193
Legacy Financial Advisors
Kentucky
– – -1,560 Closed
CAM
1194
Campion Asset Management
Virginia
– – -1,530 Closed
MCM
1195
Mainstay Capital Management
Michigan
– – -1,500 Closed
FCBT
1196
First Citizens Bank & Trust
North Carolina
– – -1,449 Closed
MAM
1197
Martingale Asset Management
Massachusetts
– – -1,420 Closed
VFA
1198
Valeo Financial Advisors
Indiana
– – -1,418 Closed
NB
1199
NBT Bank
New York
– – -1,390 Closed
BSW
1200
Buckingham Strategic Wealth
Missouri
– – -1,385 Closed
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