COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
176
Core Alternative Capital
Georgia
$10.2M 111,131 +60,383 +119%
UCFA
177
United Capital Financial Advisors
Texas
$10.1M 109,457 -3,805 -3%
BGIM
178
Brandywine Global Investment Management
Pennsylvania
$10M 108,464 -15,266 -12%
ASRS
179
Arizona State Retirement System
Arizona
$9.85M 106,841 -6,645 -6%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$9.71M 105,332 +13,061 +14%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$9.65M 104,645 -7,407 -7%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$9.56M 103,576 +736 +0.7%
BC
183
Burney Company
Virginia
$9.51M 103,146 +6,053 +6%
AIG
184
American International Group
New York
$9.45M 102,500 -5,071 -5%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$9.4M 102,001 +668 +0.7%
MIM
186
MetLife Investment Management
New Jersey
$9.38M 101,813 -4,128 -4%
HF
187
HRT Financial
New York
$9.34M 101,319 -176,182 -63%
CCM
188
Cinctive Capital Management
New York
$9.32M 101,108 +101,108 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$9.24M 100,217 +100,217 New
CM
190
Conifer Management
New York
$9.22M 100,000 +100,000 New
AB
191
Amalgamated Bank
New York
$9.21M 99,915 -875 -0.9%
AAIM
192
American Assets Investment Management
California
$9.17M 99,500 +4,000 +4%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$9.15M 99,221 – –
UIM
194
USS Investment Management
United Kingdom
$9.07M 98,368 -31,487 -24%
PFP
195
Pinnacle Financial Partners
Tennessee
$9.03M 97,914 +1,283 +1%
NIG
196
NFJ Investment Group
Texas
$8.98M 97,387 +97,387 New
American Century Companies
197
American Century Companies
Missouri
$8.95M 97,091 +15,270 +19%
WBC
198
Westpac Banking Corp
Australia
$8.93M 96,929 -4,140 -4%
FAF
199
Fjarde Ap-fonden
Sweden
$8.87M 85,109 – –
Nomura Asset Management
200
Nomura Asset Management
Japan
$8.8M 95,429 -2,502 -3%
6 7
8
9 10