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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$30.9M +$30.9M +321,661 New
AIM
102
ARGA Investment Management
Connecticut
$29.1M -$465K -4,840 -2%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$28.9M +$2.19M +22,801 +8%
CS
104
Central Securities
New York
$28.8M – – –
UBS Group
105
UBS Group
Switzerland
$28.7M -$33.4M -347,005 -54%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$28M +$7.69M +80,056 +38%
Millennium Management
107
Millennium Management
New York
$27.5M -$40.9M -425,056 -60%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$27M +$9.57M +99,538 +55%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$26.7M -$12.4M -129,202 -32%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$26.6M -$13.8M -143,638 -34%
CCP
111
Clarkston Capital Partners
Michigan
$26.4M +$403K +4,191 +2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$1.03M -10,716 -4%
Walleye Trading
113
Walleye Trading
New York
$25.4M +$11.3M +117,856 +80%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M +$215K +2,235 +0.9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$24.2M +$4.38M +45,521 +22%
Victory Capital Management
116
Victory Capital Management
Texas
$24.2M -$7.13M -74,127 -23%
KBC Group
117
KBC Group
Belgium
$23.7M +$12.8M +133,401 +118%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M +$1.33M +13,800 +6%
HP
119
Hosking Partners
United Kingdom
$23M -$4.52M -46,982 -16%
SSA
120
Schonfeld Strategic Advisors
New York
$22.3M +$22.3M +231,457 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$22.1M -$8.58M -89,180 -28%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$21.5M +$68.7K +714 +0.3%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$21.5M -$282K -2,931 -1%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$136K -1,411 -0.6%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$21.4M +$15.8M +164,009 +281%
3 4
5
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