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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
FWCM
176
Ferguson Wellman Capital Management
Oregon
$21.4M 138,110 +7,622 +6%
BCM
177
Basswood Capital Management
New York
$21.2M 137,363 -130,638 -49%
Squarepoint
178
Squarepoint
New York
$20.9M 135,418 +46,646 +53%
Man Group
179
Man Group
United Kingdom
$20.8M 134,612 +15,287 +13%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$20.8M 134,371 +61,657 +85%
Jane Street
181
Jane Street
New York
$20.8M 134,341 +91,488 +213%
ONB
182
Old National Bancorp
Indiana
$20.5M 132,762 -14,584 -10%
DZ Bank
183
DZ Bank
Germany
$20.2M 130,591 -77,053 -37%
DWM
184
Destination Wealth Management
California
$20M 129,472 +4,873 +4%
HCM
185
Hutchinson Capital Management
California
$20M 129,315 -2,185 -2%
ASRS
186
Arizona State Retirement System
Arizona
$19.9M 128,667 -229 -0.2%
VRS
187
Virginia Retirement Systems
Virginia
$19.1M 123,701 +22,200 +22%
KHLMVGHM
188
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19M 122,500 +5,297 +5%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$18.9M 122,496 +27,437 +29%
GC
190
Gillson Capital
Illinois
$18.8M 121,834 +121,834 New
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$18.8M 121,500 +121,500 New
TF
192
TIAA FSB
Florida
$18.7M 120,767 -11,272 -9%
SOMRS
193
State of Michigan Retirement System
Michigan
$18.5M 119,404 -2,800 -2%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$18M 116,206 +18,345 +19%
WMSA
195
Weiss Multi-Strategy Advisers
New York
$17.9M 115,823 +15,835 +16%
M&T Bank
196
M&T Bank
New York
$17.9M 115,562 -2,765 -2%
CWM
197
CIBC World Markets
New York
$17.8M 115,008 -16,636 -13%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$17.8M 115,000 +81,027 +239%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$17.8M 114,870 -1,041 -0.9%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$17.2M 111,401 -5,240 -4%
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