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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
BMD
1226
Better Money Decisions
New Mexico
– – -186 Closed
RA
1227
Resolute Advisors
California
– – -110 Closed
RMC
1228
Resources Management Corp
Connecticut
– – -100 Closed
GKWIM
1229
Gerber Kawasaki Wealth & Investment Management
California
– – -89 Closed
AWMS
1230
Advocacy Wealth Management Services
Georgia
– – -87 Closed
SSC
1231
Syverson Strege & Co
Iowa
– – -74 Closed
EWA
1232
Evolution Wealth Advisors
Florida
– – -43 Closed
LWM
1233
Liberty Wealth Management
California
– – -38 Closed
BAM
1234
Baldrige Asset Management
Pennsylvania
– – -35 Closed
GPA
1235
Guidance Point Advisors
Massachusetts
– – -33 Closed
HI
1236
Hoey Investments
Pennsylvania
– – -31 Closed
WLPWM
1237
Walled Lake Planning & Wealth Management
Illinois
– – -26 Closed
RTL
1238
Red Tortoise LLC
Georgia
– – -19 Closed
AWM
1239
Avior Wealth Management
Nebraska
– – -17 Closed
SC
1240
Shay Capital
New York
– – – –
CAC
1241
Cowen and Company
New York
– – – –
PAG
1242
Paladin Advisory Group
Iowa
– – – –
CC
1243
Centiva Capital
New York
– – – –
EAM
1244
Erste Asset Management
Austria
– – – –
IP
1245
Interval Partners
New York
– – – –
Simplex Trading
1246
Simplex Trading
Illinois
– – – –
LCS
1247
Levin Capital Strategies
New York
– – – –
CAM
1248
CenterStar Asset Management
Illinois
– – – –
IMC Chicago
1249
IMC Chicago
Illinois
– – – –
HS
1250
Horan Securities
United States
$0 1 +1 New
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