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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.7M 189,516 +65,071 +52%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$18.7M 179,590 -73,310 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M 178,900 +178,900 New
EOJOAM
129
E. Ohman J:or Asset Management
Sweden
$18.6M 178,726 -30,210 -14%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$18.6M 178,301 +50,317 +39%
LI
131
LMCG Investments
Massachusetts
$18.3M 175,907 +3,409 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$18.3M 175,598 -3,600 -2%
GT
133
Glenmede Trust
Pennsylvania
$18.3M 175,574 +153,331 +689%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$18M 172,703 +52,094 +43%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$17.8M 170,364 +20,259 +13%
PI
136
PineBridge Investments
New York
$17.7M 169,552 +5,208 +3%
TAM
137
Tocqueville Asset Management
New York
$17.2M 164,759 -1,000 -0.6%
CF
138
Cantor Fitzgerald
New York
$16.8M 161,108 +161,108 New
Franklin Resources
139
Franklin Resources
California
$16.8M 161,156 +30,821 +24%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$16.6M 159,465 -16,250 -9%
ECU
141
Eisler Capital (UK)
United Kingdom
$16.3M 156,149 -1,452 -0.9%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$16.2M 155,400 – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$16.2M 155,096 +7,679 +5%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$15.8M 151,324 -1,233 -0.8%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$15.7M 151,087 -115,144 -43%
CG
146
Colony Group
Massachusetts
$15.4M 147,992 +2,322 +2%
MCM
147
Moore Capital Management
New York
$15.3M 146,639 -29,331 -17%
M&T Bank
148
M&T Bank
New York
$15.1M 151,353 +12,548 +9%
HIMC
149
Heritage Investors Management Corp
Maryland
$15.1M 144,647 +1,731 +1%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$15M 144,364 -57,448 -28%
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