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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 %
ET
1201
Equitable Trust
Tennessee
– – -1,352 Closed
PWPS
1202
Pinnacle Wealth Planning Services
Ohio
– – -1,350 Closed
HIS
1203
Harvest Investment Services
Illinois
– – -1,340 Closed
PWM
1204
Perigon Wealth Management
California
– – -1,331 Closed
OPWM
1205
Oxinas Partners Wealth Management
Indiana
– – -1,325 Closed
CCFCSB
1206
Cape Cod Five Cents Savings Bank
Massachusetts
– – -1,308 Closed
EGA
1207
Eagle Global Advisors
Texas
– – -1,305 Closed
WAG
1208
Winthrop Advisory Group
Massachusetts
– – -1,293 Closed
RWM
1209
Ritholtz Wealth Management
New York
– – -1,292 Closed
FNFDCM
1210
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– – -1,290 Closed
HI
1211
Human Investing
Oregon
– – -1,282 Closed
NCG
1212
Newport Capital Group
New Jersey
– – -1,280 Closed
HEIP
1213
Hudson Edge Investment Partners
New Jersey
– – -1,280 Closed
IAN
1214
Integrated Advisors Network
Texas
– – -1,278 Closed
IHL
1215
Investment House LLC
California
– – -1,278 Closed
MMG
1216
Monetary Management Group
Missouri
– – -1,250 Closed
CWM
1217
Chesapeake Wealth Management
Virginia
– – -1,240 Closed
HTC
1218
Haverford Trust Company
Pennsylvania
– – -1,235 Closed
JIR
1219
James Investment Research
Ohio
– – -1,068 Closed
PWM
1220
Prentice Wealth Management
New York
– – -1,000 Closed
CI
1221
CX Institutional
Indiana
– – -904 Closed
BAM
1222
Belpointe Asset Management
Nevada
– – -659 Closed
GRP
1223
Global Retirement Partners
California
– – -649 Closed
CFA
1224
Cahill Financial Advisors
Minnesota
– – -494 Closed
DOA
1225
D'Orazio & Associates
Virginia
– – -276 Closed
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