COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$18.4M 200,031 +48,944 +32%
TNB
127
Thomasville National Bank
Georgia
$18.2M 197,023 +4,617 +2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$17.6M 191,147 -336 -0.2%
Franklin Resources
129
Franklin Resources
California
$17.3M 187,766 +26,610 +17%
SO
130
STRS Ohio
Ohio
$17.2M 187,137 -3,491 -2%
QC
131
Quadrature Capital
United Kingdom
$16.9M 183,094 +139,826 +323%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$16.8M 182,677 -32,474 -15%
LI
133
LMCG Investments
Massachusetts
$16.6M 180,550 +4,643 +3%
6CM
134
683 Capital Management
New York
$16.6M 180,000 +130,000 +260%
MCM
135
Moore Capital Management
New York
$16.5M 179,163 +32,524 +22%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M 177,452 -23,288 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M 174,516 -4,384 -2%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$15.8M 171,587 -1,116 -0.6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$15.5M 168,444 -7,154 -4%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$15.4M 166,582 -13,008 -7%
GT
141
Glenmede Trust
Pennsylvania
$15.3M 165,694 -9,880 -6%
TAM
142
Tocqueville Asset Management
New York
$15.2M 164,759 – –
Asset Management One
143
Asset Management One
Japan
$15.1M 164,241 -26,237 -14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14.9M 161,239 +9,915 +7%
CSS
145
Cubist Systematic Strategies
Connecticut
$14.8M 160,875 +44,243 +38%
CG
146
Colony Group
Massachusetts
$14.3M 154,868 +6,876 +5%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$14.2M 152,732 -2,364 -2%
M&T Bank
148
M&T Bank
New York
$13.8M 150,197 -1,156 -0.8%
EOJOAM
149
E. Ohman J:or Asset Management
Sweden
$13.7M 149,005 -29,721 -17%
HIMC
150
Heritage Investors Management Corp
Maryland
$13.7M 148,647 +4,000 +3%
4 5
6
7 8