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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
101
Miller Value Partners
Florida
$27.8M -$745K -8,013 -3%
RJA
102
Raymond James & Associates
Florida
$27.8M -$192K -2,069 -0.7%
MAM
103
Magellan Asset Management
Australia
$27.5M +$14.8M +158,866 +116%
Squarepoint
104
Squarepoint
New York
$27.2M +$7.52M +80,868 +38%
SCP
105
Seizert Capital Partners
Michigan
$27.1M -$110K -1,183 -0.4%
HP
106
Hosking Partners
United Kingdom
$26.6M +$2.07M +22,243 +8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$26M +$1.7M +18,242 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.9M +$9.71M +104,500 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M +$886K +9,535 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$471K -5,068 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$25.8M +$7.22M +77,709 +39%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$25.8M +$2.71M +29,165 +12%
CCM
113
Cinctive Capital Management
New York
$25.2M +$15.8M +169,728 +168%
CCP
114
Clarkston Capital Partners
Michigan
$25.1M +$675K +7,266 +3%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$24.4M +$14.3M +154,307 +142%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M +$1.5M +16,155 +7%
PFP
117
Pinnacle Financial Partners
Tennessee
$23.6M +$14.5M +156,334 +160%
N
118
Natixis
France
$21.8M -$3.62M -38,934 -14%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$21.3M +$3.58M +38,477 +20%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M +$17.7M +190,800 +529%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$21M -$8.7M -93,585 -29%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$20.9M -$438K -4,708 -2%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$20.7M -$1.22M -13,079 -6%
CSS
124
Cubist Systematic Strategies
Connecticut
$20.2M +$5.28M +56,775 +35%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$19.6M +$2.67M +28,729 +16%
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5
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