COF icon

Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$32.7M 299,184 +137,662 +85%
Jane Street
102
Jane Street
New York
$31.9M 292,044 +143,854 +97%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$31.4M 287,708 -3,754 -1%
Citigroup
104
Citigroup
New York
$31.4M 286,814 -132,464 -32%
AQR Capital Management
105
AQR Capital Management
Connecticut
$30.8M 282,042 -463,567 -62%
CCP
106
Clarkston Capital Partners
Michigan
$30.6M 279,787 +5,237 +2%
RCM
107
RNC Capital Management
California
$30.4M 278,113 +134,797 +94%
BCM
108
Basswood Capital Management
New York
$30.4M 277,999 -211,464 -43%
KBC Group
109
KBC Group
Belgium
$29.6M 270,612 +24,544 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29M 265,600 +265,600 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$28.9M 263,905 -16,430 -6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M 261,215 -5,867 -2%
HP
113
Hosking Partners
United Kingdom
$28M 255,848 +17,017 +7%
CG
114
Carmignac Gestion
France
$27.8M 254,063 -831,919 -77%
Victory Capital Management
115
Victory Capital Management
Texas
$26.9M 245,911 -5,298 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M 245,401 +4,732 +2%
Aviva
117
Aviva
United Kingdom
$26.2M 239,158 +124,898 +109%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$25.7M 235,101 -17,077 -7%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$25M 228,540 -31,890 -12%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$24.4M 222,963 – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$24.2M 220,946 -2,957 -1%
Squarepoint
122
Squarepoint
New York
$23.9M 218,922 +61,059 +39%
TNB
123
Thomasville National Bank
Georgia
$23.9M 218,721 +10,525 +5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$23.7M 216,432 -2,152 -1%
TAM
125
Todd Asset Management
Kentucky
$23.1M 211,562 +6,320 +3%
3 4
5
6 7