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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$29.8M 285,802 +1,043 +0.4%
HP
102
Hosking Partners
United Kingdom
$29.3M 281,532 -54,040 -16%
Axa
103
Axa
France
$28.9M 277,791 -323,135 -54%
HF
104
HRT Financial
New York
$28.9M 277,501 +277,501 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$27.9M 267,584 +8,242 +3%
CCP
106
Clarkston Capital Partners
Michigan
$27.7M 266,074 +4,687 +2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.3M 261,673 -41,835 -14%
WCM
108
Wedge Capital Management
North Carolina
$26M 249,593 +23,955 +11%
PCM
109
Prana Capital Management
Connecticut
$26M 249,136 +79,526 +47%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$25.1M 240,726 -9,009 -4%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$24.9M 239,165 -11,911 -5%
Citadel Advisors
112
Citadel Advisors
Florida
$24.7M 237,344 +208,795 +731%
HNB
113
Huntington National Bank
Ohio
$24.1M 231,406 -190,531 -45%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$24.1M 231,300 +16,922 +8%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$22.4M 215,151 -78,316 -27%
ECP
116
Empyrean Capital Partners
California
$22M 210,985 +1,289 +0.6%
MIH
117
Meitav Investment House
Israel
$21.8M 209,322 -235 -0.1%
BA
118
Bridgewater Associates
Connecticut
$21.7M 208,521 +133,371 +177%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$21.1M 202,326 +24,383 +14%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.9M 200,740 -3,463 -2%
Squarepoint
121
Squarepoint
New York
$20.6M 198,014 +107,626 +119%
TNB
122
Thomasville National Bank
Georgia
$20M 192,406 +5,351 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$20M 191,483 +1,842 +1%
SO
124
STRS Ohio
Ohio
$19.9M 190,628 -17,597 -8%
Asset Management One
125
Asset Management One
Japan
$19.8M 190,478 +10,279 +6%
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