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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
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1176
KRS Capital Management
Michigan
– -$161K -1,109 Closed
CWS
1177
Confluence Wealth Services
Pennsylvania
– -$133K -919 Closed
ONST
1178
Old North State Trust
North Carolina
– -$118K -813 Closed
CA
1179
CoreCap Advisors
Michigan
– -$116K -799 Closed
SFM
1180
Signet Financial Management
New Jersey
– -$71K -488 Closed
EBA
1181
Eagle Bay Advisors
New York
– -$65K -446 Closed
HIIFS
1182
Harel Insurance Investments & Financial Services
Israel
– -$58K -400 Closed
SFO
1183
Standard Family Office
South Dakota
– -$54K -374 Closed
DAM
1184
Delta Asset Management
Tennessee
– -$54K -370 Closed
FPWM
1185
FSB Premier Wealth Management
Iowa
– -$42K -289 Closed
NICM
1186
Neo Ivy Capital Management
New York
– -$40K -275 Closed
ED
1187
Exane Derivatives
France
– -$35.5K -245 Closed
EPM
1188
Equitec Proprietary Markets
Illinois
– -$35K -243 Closed
CA
1189
Cornerstone Advisory
Maryland
– -$23K -160 Closed
LFG
1190
Larson Financial Group
Missouri
– -$21K -146 Closed
MAM
1191
Mystic Asset Management
Rhode Island
– -$12K -83 Closed
AWA
1192
Amplius Wealth Advisors
Pennsylvania
– -$10K -75 Closed
MG
1193
MilWealth Group
Wisconsin
– -$10K -69 Closed
CCM
1194
Chilton Capital Management
Texas
– -$9K -59 Closed
AIM
1195
AHL Investment Management
Florida
– -$6K -39 Closed
AIC
1196
Archer Investment Corporation
Indiana
– -$4.79K -33 Closed
IPW
1197
IronBridge Private Wealth
Texas
– -$4K -28 Closed
TH
1198
TCTC Holdings
Texas
– -$4K -25 Closed
DFCM
1199
Dark Forest Capital Management
Puerto Rico
– -$4K -25 Closed
LWA
1200
Lenox Wealth Advisors
New York
– -$3K -23 Closed
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