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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$21.4M +$15.8M +164,009 +281%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$21M -$1.06M -11,040 -5%
NIG
128
NFJ Investment Group
Texas
$20.4M +$10.3M +106,973 +101%
TNB
129
Thomasville National Bank
Georgia
$20M +$582K +6,049 +3%
SCM
130
Suvretta Capital Management
New York
$20M +$20M +207,600 New
SCP
131
Seizert Capital Partners
Michigan
$19.8M -$8.24M -85,733 -29%
TAM
132
Todd Asset Management
Kentucky
$19.7M +$1.3M +13,507 +7%
AG
133
Arctis Global
Puerto Rico
$19.3M +$19.3M +200,393 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$19.1M +$1.45M +15,030 +8%
Twin Tree Management
135
Twin Tree Management
Texas
$18.6M +$17.1M +178,317 +1,188%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$18.3M +$18.3M +190,000 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$17.9M +$9.42M +97,953 +111%
LI
138
LMCG Investments
Massachusetts
$17.6M -$40.8K -424 -0.2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$16.8M +$392K +4,080 +2%
SO
140
STRS Ohio
Ohio
$16.6M -$1.27M -13,166 -7%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$16.3M +$2.09M +21,754 +15%
Stifel Financial
142
Stifel Financial
Missouri
$15.9M +$3.22M +33,495 +25%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$15.5M -$11.2M -116,218 -42%
TAM
144
Tocqueville Asset Management
New York
$15.5M -$135K -1,407 -0.9%
American Century Companies
145
American Century Companies
Missouri
$15.2M +$3.05M +31,808 +25%
Squarepoint
146
Squarepoint
New York
$15.2M -$13M -135,236 -46%
CG
147
Colony Group
Massachusetts
$15.1M +$524K +5,449 +4%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$15M -$207K -2,153 -1%
Asset Management One
149
Asset Management One
Japan
$14.7M -$156K -1,625 -1%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$8.04M +83,655 +122%
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