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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
151
Citadel Advisors
Florida
$13.6M 139,954 +100,227 +252%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$13.3M 136,583 -4,486 -3%
M&T Bank
153
M&T Bank
New York
$13.2M 135,796 -5,530 -4%
ONB
154
Old National Bancorp
Indiana
$13.1M 135,053 +1,746 +1%
LPL Financial
155
LPL Financial
California
$12.9M 132,755 +6,191 +5%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$12.8M 131,964 +5,439 +4%
TI
157
Trexquant Investment
Connecticut
$12.7M 130,989 +122,690 +1,478%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$12.7M 136,260 -6,781 -5%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$12.2M 126,133 -3,298 -3%
HCM
160
Hutchinson Capital Management
California
$12.1M 125,175 -766 -0.6%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$11.6M 120,000 +40,000 +50%
SOMRS
162
State of Michigan Retirement System
Michigan
$11.4M 117,756 -2,900 -2%
LCM
163
Lakewood Capital Management
New York
$11.4M 117,000 +4,000 +4%
PFP
164
Pinnacle Financial Partners
Tennessee
$11.1M 114,662 -1,154 -1%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M 114,251 +47,126 +70%
LI
166
LMCG Investments
Massachusetts
$11M 113,421 -38,787 -25%
DC
167
Davenport & Co
Virginia
$10.7M 110,371 -11,501 -9%
ASRS
168
Arizona State Retirement System
Arizona
$10.5M 108,071 -1,249 -1%
AIG
169
American International Group
New York
$10.2M 105,122 -2,272 -2%
Nomura Asset Management
170
Nomura Asset Management
Japan
$10.2M 105,105 -266 -0.3%
CAM
171
Cresset Asset Management
Illinois
$9.75M 100,441 -7 -0%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$9.67M 101,955 +31,886 +46%
AAIM
173
American Assets Investment Management
California
$9.66M 99,500 – –
UIM
174
USS Investment Management
United Kingdom
$9.64M 99,347 +979 +1%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$9.61M 99,039 +965 +1%
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