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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
151
Ferguson Wellman Capital Management
Oregon
$15M 144,041 -6,226 -4%
Stifel Financial
152
Stifel Financial
Missouri
$14.8M 141,819 -16,834 -11%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$14.6M 139,813 +160 +0.1%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$14.2M 135,945 +3,379 +3%
Calamos Advisors
155
Calamos Advisors
Illinois
$14.1M 135,161 +3,639 +3%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$14M 134,773 -17,682 -12%
SSA
157
Schonfeld Strategic Advisors
New York
$14M 134,696 +131,244 +3,802%
DWM
158
Destination Wealth Management
California
$13.8M 132,593 -2,326 -2%
ONB
159
Old National Bancorp
Indiana
$13.6M 130,874 +1,168 +0.9%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$13.6M 130,300 -6,837 -5%
UIM
161
USS Investment Management
United Kingdom
$13.5M 129,855 -9,507 -7%
HCM
162
Hutchinson Capital Management
California
$13.4M 128,151 +1,751 +1%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$12.9M 123,730 -303,398 -71%
SOMRS
164
State of Michigan Retirement System
Michigan
$12.7M 121,656 +2,200 +2%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$12.7M 121,585 -27,202 -18%
KHLMVGHM
166
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.7M 122,500 – –
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$12.5M 120,257 +2,574 +2%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M 119,905 -102,858 -46%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$12.3M 120,491 -10,680 -8%
CSS
170
Cubist Systematic Strategies
Connecticut
$12.2M 116,632 -26,576 -19%
RCW
171
Rheos Capital Works
Japan
$12M 114,800 -35,000 -23%
ASRS
172
Arizona State Retirement System
Arizona
$11.8M 113,486 -3,304 -3%
UCFA
173
United Capital Financial Advisors
Texas
$11.8M 113,262 +6,614 +6%
LCM
174
Lakewood Capital Management
New York
$11.8M 113,000 – –
CM
175
Caption Management
Oklahoma
$11.7M 112,600 -6,300 -5%
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