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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
126
Meitav Investment House
Israel
$19.5M – – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$19.2M -$3.13M -33,703 -14%
TNB
128
Thomasville National Bank
Georgia
$18.8M +$476K +5,124 +3%
KCM
129
Khrom Capital Management
Florida
$18.7M -$247K -2,652 -1%
TAM
130
Todd Asset Management
Kentucky
$17.8M +$17.8M +191,735 New
Macquarie Group
131
Macquarie Group
Australia
$17.8M -$26.1M -281,182 -60%
SO
132
STRS Ohio
Ohio
$17.2M -$157K -1,693 -0.9%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$17.1M +$2.09M +22,491 +14%
LI
134
LMCG Investments
Massachusetts
$17M +$244K +2,626 +1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$16.8M +$6.23M +67,023 +59%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$15.9M +$216K +2,320 +1%
SFM
137
Soros Fund Management
New York
$15.6M +$15.6M +167,500 New
CC
138
Carlson Capital
Texas
$15.2M -$10.7M -114,755 -41%
TAM
139
Tocqueville Asset Management
New York
$15.1M -$234K -2,512 -2%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$14.7M -$795K -8,550 -5%
Asset Management One
141
Asset Management One
Japan
$14.3M -$932K -10,061 -6%
CG
142
Colony Group
Massachusetts
$14.1M -$304K -3,269 -2%
CIP
143
CAS Investment Partners
Connecticut
$14.1M +$14.1M +151,218 New
Rafferty Asset Management
144
Rafferty Asset Management
New York
$14.1M +$1.72M +18,455 +14%
HIMC
145
Heritage Investors Management Corp
Maryland
$14M +$175K +1,887 +1%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$13.9M +$274K +2,948 +2%
M&T Bank
147
M&T Bank
New York
$13.9M -$110K -1,187 -0.8%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$13.7M -$5.51M -59,242 -29%
Walleye Trading
149
Walleye Trading
New York
$13.6M +$9.93M +106,867 +269%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$13.5M +$3.79M +40,719 +39%
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