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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$23.1M 211,325 +52,564 +33%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$22.8M 208,358 -14,982 -7%
SCP
128
Seizert Capital Partners
Michigan
$22.5M 205,777 +387 +0.2%
Stifel Financial
129
Stifel Financial
Missouri
$21.9M 200,345 +35,299 +21%
SCM
130
Suvretta Capital Management
New York
$21.7M 198,570 -9,030 -4%
MSV
131
MN Services Vermogensbeheer
Netherlands
$19.9M 182,200 +182,200 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$19.9M 181,714 +12,084 +7%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$19.8M 181,423 -48,115 -21%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$19.6M 179,304 -190,796 -52%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$19.2M 175,935 +1,091 +0.6%
SO
136
STRS Ohio
Ohio
$18.1M 165,266 -7,012 -4%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$17.7M 162,231 +13,442 +9%
TAM
138
Tocqueville Asset Management
New York
$17.6M 160,901 +61 +0%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$17.3M 158,365 +2,486 +2%
Asset Management One
140
Asset Management One
Japan
$17.1M 156,354 +3,799 +2%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$16.9M 154,526 -31,426 -17%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$16.8M 153,975 +3,033 +2%
PIP
143
PB Investment Partners
California
$16.8M 153,176 +28,767 +23%
LI
144
LMCG Investments
Massachusetts
$16.6M 152,208 -30,544 -17%
HIMC
145
Heritage Investors Management Corp
Maryland
$16.6M 151,818 +966 +0.6%
DWM
146
Destination Wealth Management
California
$16.5M 151,199 +4,721 +3%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$15.9M 145,632 – –
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$15.9M 143,041 +1,242 +0.9%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$15.6M 142,473 -56,287 -28%
Millennium Management
150
Millennium Management
New York
$15.5M 141,860 -144,201 -50%
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