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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$11.7M 112,052 -74,413 -40%
KCM
177
Khrom Capital Management
Florida
$11.4M 109,140 +69,145 +173%
AIG
178
American International Group
New York
$11.2M 107,571 -8,893 -8%
RC
179
RBF Capital
California
$11.1M 109,000 +15,331 +16%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$11.1M 106,778 +26,122 +32%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$11.1M 106,420 -29,904 -22%
MIM
182
MetLife Investment Management
New Jersey
$11M 105,941 -6,622 -6%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$10.7M 102,511 -14,726 -13%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M 102,840 +7,714 +8%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$10.6M 101,333 -17 -0%
WBC
186
Westpac Banking Corp
Australia
$10.5M 101,069 -3,680 -4%
AB
187
Amalgamated Bank
New York
$10.5M 100,790 -5,476 -5%
ProShare Advisors
188
ProShare Advisors
Maryland
$10.4M 99,853 -30,769 -24%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$10.3M 99,221 +337 +0.3%
Nomura Asset Management
190
Nomura Asset Management
Japan
$10.2M 97,931 +940 +1%
BC
191
Burney Company
Virginia
$10.1M 97,093 -458 -0.5%
PFP
192
Pinnacle Financial Partners
Tennessee
$10.1M 96,631 +4,338 +5%
AAIM
193
American Assets Investment Management
California
$9.95M 95,500 – –
E
194
Ergoteles
New York
$9.85M 94,514 +94,514 New
CIA
195
CCM Investment Advisers
South Carolina
$9.63M 92,412 +1,519 +2%
BCM
196
Bridgeway Capital Management
Texas
$9.63M 92,400 -2,100 -2%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$9.61M 92,271 +5,194 +6%
LPL Financial
198
LPL Financial
California
$9.56M 91,796 +9,843 +12%
DWM
199
Dakota Wealth Management
Florida
$9.49M 91,094 -4,603 -5%
PCA
200
PL Capital Advisors
Florida
$9.4M 95,050 – –
6 7
8
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