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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Central Securities
New York
$29.1M 300,000 – –
CCP
102
Clarkston Capital Partners
Michigan
$27.1M 278,852 -935 -0.3%
Citigroup
103
Citigroup
New York
$26.5M 273,056 -13,758 -5%
RCM
104
RNC Capital Management
California
$26.4M 271,945 -6,168 -2%
BCM
105
Basswood Capital Management
New York
$26.1M 268,664 -9,335 -3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M 265,902 +4,687 +2%
TC
107
TwinBeech Capital
New York
$25.7M 265,043 +265,043 New
HP
108
Hosking Partners
United Kingdom
$25.6M 263,763 +7,915 +3%
Victory Capital Management
109
Victory Capital Management
Texas
$24.7M 254,930 +9,019 +4%
Aviva
110
Aviva
United Kingdom
$24.7M 254,706 +15,548 +7%
Man Group
111
Man Group
United Kingdom
– – – –
KBC Group
112
KBC Group
Belgium
$24.5M 251,987 -18,625 -7%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$23.6M 243,668 -44,040 -15%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$23.5M 241,994 +6,893 +3%
American Century Companies
115
American Century Companies
Missouri
$22.9M 235,539 +24,214 +11%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M 225,601 -19,800 -8%
TNB
117
Thomasville National Bank
Georgia
$21.6M 222,963 +4,242 +2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$21.1M 217,009 -3,937 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M 216,249 -12,291 -5%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$20.8M 213,936 -9,027 -4%
SCP
121
Seizert Capital Partners
Michigan
$20.4M 209,894 +4,117 +2%
MCM
122
Moore Capital Management
New York
$20.3M 209,020 -397,787 -66%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$20.2M 208,469 -55,436 -21%
Stifel Financial
124
Stifel Financial
Missouri
$20.2M 207,745 +7,400 +4%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$20.1M 206,825 -9,607 -4%
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5
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