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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$13.7M 148,232 -22,132 -13%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$13.6M 147,101 -8,299 -5%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$13.2M 143,028 +7,083 +5%
Jane Street
154
Jane Street
New York
$13.2M 142,982 -744,944 -84%
Stifel Financial
155
Stifel Financial
Missouri
$13.1M 142,085 +266 +0.2%
DWM
156
Destination Wealth Management
California
$12.9M 140,351 +7,758 +6%
HNB
157
Huntington National Bank
Ohio
$12.8M 139,297 -92,109 -40%
MAM
158
Magellan Asset Management
Australia
$12.6M 136,671 +136,671 New
Calamos Advisors
159
Calamos Advisors
Illinois
$12.5M 135,161 – –
TD Asset Management
160
TD Asset Management
Ontario, Canada
$12.3M 131,345 -28,120 -18%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$12.2M 132,706 +132,706 New
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$12.2M 130,515 +80,118 +159%
HCM
163
Hutchinson Capital Management
California
$12M 129,827 +1,676 +1%
ONB
164
Old National Bancorp
Indiana
$11.9M 128,865 -2,009 -2%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$11.8M 127,487 -2,813 -2%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$11.5M 124,711 -19,653 -14%
KHLMVGHM
167
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.5M 122,500 – –
SOMRS
168
State of Michigan Retirement System
Michigan
$11M 119,456 -2,200 -2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$10.9M 118,141 -2,116 -2%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$10.6M 115,099 +8,679 +8%
RCW
171
Rheos Capital Works
Japan
$10.6M 114,800 – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$10.5M 113,774 -202,096 -64%
LCM
173
Lakewood Capital Management
New York
$10.4M 113,000 – –
Aberdeen Group
174
Aberdeen Group
United Kingdom
$10.4M 112,955 +10,444 +10%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$10.4M 112,539 -9,046 -7%
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