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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$19.9M 204,822 +50,296 +33%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$19.7M 202,966 -5,392 -3%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$18.9M 195,213 +15,909 +9%
TAM
129
Todd Asset Management
Kentucky
$18.6M 191,702 -19,860 -9%
MSV
130
MN Services Vermogensbeheer
Netherlands
$17.9M 184,700 +2,500 +1%
SCM
131
Suvretta Capital Management
New York
$17.6M 181,660 -16,910 -9%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$17.6M 181,009 +5,074 +3%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$17M 175,514 +175,514 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$16.8M 172,627 -138,154 -44%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$16.6M 171,558 -10,156 -6%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$16.6M 171,133 +171,133 New
SO
137
STRS Ohio
Ohio
$16M 164,901 -365 -0.2%
Asset Management One
138
Asset Management One
Japan
$15.2M 157,024 +670 +0.4%
DWM
139
Destination Wealth Management
California
$15.1M 155,365 +4,166 +3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$15M 155,053 -7,178 -4%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$15M 155,005 +1,030 +0.7%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$14.8M 152,418 -29,005 -16%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$14.8M 151,993 +6,361 +4%
PIP
144
PB Investment Partners
California
$14.7M 153,176 – –
HIMC
145
Heritage Investors Management Corp
Maryland
$14.7M 151,122 -696 -0.5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$14.6M 150,121 +7,648 +5%
ECU
147
Eisler Capital (UK)
United Kingdom
$14.6M 149,939 +34,614 +30%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$14.2M 145,995 +15,186 +12%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$14M 143,767 +143,767 New
TAM
150
Tocqueville Asset Management
New York
$13.7M 140,918 -19,983 -12%
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