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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
151
Empyrean Capital Partners
California
$13.5M -$6.14M -66,000 -31%
MCM
152
Moore Capital Management
New York
$13.3M -$3.33M -35,873 -20%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$13.3M +$6.04K +65 +0%
IIM
154
INTECH Investment Management
Florida
$13.2M -$9.9M -106,456 -43%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$13M -$1.23M -13,218 -9%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$12.6M -$1.2M -12,893 -9%
Marshall Wace
157
Marshall Wace
United Kingdom
$12.4M +$12.4M +133,708 New
TD Asset Management
158
TD Asset Management
Ontario, Canada
$12.2M +$29.7K +320 +0.2%
Stifel Financial
159
Stifel Financial
Missouri
$12.2M -$979K -10,534 -7%
DWM
160
Destination Wealth Management
California
$12.2M -$866K -9,317 -7%
HCM
161
Hutchinson Capital Management
California
$11.9M -$147K -1,578 -1%
American Century Companies
162
American Century Companies
Missouri
$11.8M +$2.78M +29,862 +31%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$11.8M +$1.26M +13,510 +12%
CWM
164
CIBC World Markets
New York
$11.7M +$5.84M +62,818 +99%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$11.7M +$2.1M +22,580 +22%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$11.6M +$8.52M +91,692 +274%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$11.6M +$590K +6,345 +5%
KHLMVGHM
168
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.4M – – –
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$11.4M -$484K -5,204 -4%
Axa
170
Axa
France
$11.3M +$3.54M +38,082 +46%
ONB
171
Old National Bancorp
Indiana
$11.2M -$774K -8,328 -6%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$11.2M -$4.79M -51,494 -30%
SOMRS
173
State of Michigan Retirement System
Michigan
$11.2M +$55.8K +600 +0.5%
Jane Street
174
Jane Street
New York
$10.9M -$2.36M -25,351 -18%
RCW
175
Rheos Capital Works
Japan
$10.7M – – –
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7
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