COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$27.2M 294,575 +4,919 +2%
UBS Group
102
UBS Group
Switzerland
$27M 292,625 -32,338 -10%
SCP
103
Seizert Capital Partners
Michigan
$26.9M 292,306 +359 +0.1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M 282,866 -3,929 -1%
WCM
105
Wedge Capital Management
North Carolina
$25.7M 278,967 +29,374 +12%
CC
106
Carlson Capital
Texas
$25.6M 277,931 +248,131 +833%
N
107
Natixis
France
$25.3M 273,636 +256,556 +1,502%
SSA
108
Schonfeld Strategic Advisors
New York
$25M 271,510 +136,814 +102%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M 269,165 -33,200 -11%
HP
110
Hosking Partners
United Kingdom
$24.3M 263,570 -17,962 -6%
CCP
111
Clarkston Capital Partners
Michigan
$24.2M 263,093 -2,981 -1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$24.1M 261,614 -5,970 -2%
IIM
113
INTECH Investment Management
Florida
$22.9M 248,250 -278,042 -53%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$22.9M 248,191 +16,891 +7%
Two Sigma Investments
115
Two Sigma Investments
New York
$22.7M 246,248 +246,248 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.3M 242,040 -19,633 -8%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$22.2M 240,360 -77,163 -24%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$21.8M 236,268 -2,897 -1%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$21.1M 229,082 -11,644 -5%
MIH
120
Meitav Investment House
Israel
$19.6M 209,322 – –
Squarepoint
121
Squarepoint
New York
$19.6M 212,231 +14,217 +7%
ECP
122
Empyrean Capital Partners
California
$19.4M 210,985 – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$19.1M 207,118 +4,792 +2%
KCM
124
Khrom Capital Management
Florida
$18.8M 204,111 +94,971 +87%
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$18.8M 204,024 +25,723 +14%
3 4
5
6 7