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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.

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
1
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Central Securities
New York
$39.4M – – –
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$38.5M -$3.76M -28,649 -9%
Citigroup
103
Citigroup
New York
$37.4M -$1.67M -12,754 -4%
SCP
104
Seizert Capital Partners
Michigan
$37.2M +$10.4M +79,480 +39%
Victory Capital Management
105
Victory Capital Management
Texas
$35.5M -$6.39M -51,238 -15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$35M -$11.3M -85,736 -24%
CCP
107
Clarkston Capital Partners
Michigan
$34.3M -$349K -2,658 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$34M -$454K -3,457 -1%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$33.2M +$381K +2,900 +1%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$33.2M -$93.1K -709 -0.3%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$33M -$852K -6,487 -3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$32.9M -$8.93M -68,031 -21%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$32.8M -$1.76M -13,433 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$3.7M +28,161 +13%
WCM
115
Wedge Capital Management
North Carolina
$29.6M +$1.02M +7,776 +4%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.2M +$19.6M +149,425 +204%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$28.1M +$1.33M +10,153 +5%
ECP
118
Empyrean Capital Partners
California
$27.5M -$9.23M -70,304 -25%
MIH
119
Meitav Investment House
Israel
$27.5M – – –
EOJOAM
120
E. Ohman J:or Asset Management
Sweden
$27.4M +$24.6M +187,636 +881%
SO
121
STRS Ohio
Ohio
$27.3M -$1.34M -10,223 -5%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.8M +$5.37M +40,887 +25%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$26.5M +$4.77M +36,354 +22%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$24.9M -$2.85M -21,702 -10%
TNB
125
Thomasville National Bank
Georgia
$24.6M +$351K +2,677 +1%
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5
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