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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
151
Heritage Investors Management Corp
Maryland
$14.5M +$30.6K +318 +0.2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$14.3M +$892K +9,275 +7%
Jane Street
153
Jane Street
New York
$14.2M +$2.94M +30,559 +26%
DWM
154
Destination Wealth Management
California
$14.1M +$1.49M +15,444 +12%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$14M -$425K -4,417 -3%
M&T Bank
156
M&T Bank
New York
$13.8M -$531K -5,520 -4%
RCM
157
RNC Capital Management
California
$13.8M +$12.8M +133,566 +1,370%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$13.6M -$343K -3,565 -2%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$13.4M +$1.27M +13,224 +10%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$13.3M +$279K +2,906 +2%
BC
161
Burney Company
Virginia
$13.3M +$5.46M +56,820 +70%
DC
162
Davenport & Co
Virginia
$13M -$49.6M -515,381 -79%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$12.9M +$220K +2,289 +2%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$12.8M -$1.78M -18,508 -12%
HCM
165
Hutchinson Capital Management
California
$12.6M +$219K +2,275 +2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$12.4M +$867K +9,011 +8%
Walleye Capital
167
Walleye Capital
New York
$12.2M +$12.2M +126,996 New
GT
168
Glenmede Trust
Pennsylvania
$12M +$6.66M +69,281 +125%
PIP
169
PB Investment Partners
California
$12M +$4.21M +43,797 +54%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$11.8M -$37.7M -391,548 -76%
SOMRS
171
State of Michigan Retirement System
Michigan
$11.6M +$86.5K +900 +0.7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$11.5M -$516K -5,371 -4%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$11.4M -$744K -7,741 -6%
LPL Financial
174
LPL Financial
California
$11.3M +$1.69M +17,594 +18%
ONB
175
Old National Bancorp
Indiana
$11.3M -$256K -2,663 -2%
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