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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$15.5M 141,326 -2,164 -2%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$15.4M 141,069 +11,965 +9%
SG Americas Securities
153
SG Americas Securities
New York
$15.2M 138,884 +120,505 +656%
BC
154
Burney Company
Virginia
$15.2M 138,740 +593 +0.4%
ONB
155
Old National Bancorp
Indiana
$14.6M 133,307 +15,433 +13%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$14.3M 130,809 -146,863 -53%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$14.2M 129,431 -4,523 -3%
LPL Financial
158
LPL Financial
California
$13.8M 126,564 +8,540 +7%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$13.8M 126,525 -6,128 -5%
HCM
160
Hutchinson Capital Management
California
$13.8M 125,941 -4,583 -4%
DC
161
Davenport & Co
Virginia
$13.3M 121,872 -13,002 -10%
SOMRS
162
State of Michigan Retirement System
Michigan
$13.2M 120,656 -300 -0.2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$13M 118,473 -642 -0.5%
PFP
164
Pinnacle Financial Partners
Tennessee
$12.7M 115,816 -1,531 -1%
ECU
165
Eisler Capital (UK)
United Kingdom
$12.6M 115,325 +53,570 +87%
LCM
166
Lakewood Capital Management
New York
$12.4M 113,000 – –
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$12.1M 110,250 -1,912 -2%
ASRS
168
Arizona State Retirement System
Arizona
$12M 109,320 +5,099 +5%
GT
169
Glenmede Trust
Pennsylvania
$11.9M 124,272 -228 -0.2%
AIG
170
American International Group
New York
$11.7M 107,394 +7,730 +8%
Nomura Asset Management
171
Nomura Asset Management
Japan
$11.5M 105,371 +1,215 +1%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$11.2M 102,551 +42,743 +71%
CAM
173
Cresset Asset Management
Illinois
$11M 100,448 +89,482 +816%
CM
174
Conifer Management
New York
$10.9M 100,000 – –
LP
175
LMR Partners
United Kingdom
$10.9M 99,992 -221,669 -69%
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