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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AFCM
176
Applied Finance Capital Management
Puerto Rico
$10.6M +$10.6M +113,623 New
LCM
177
Lakewood Capital Management
New York
$10.5M – – –
KBC Group
178
KBC Group
Belgium
$10.5M +$5.73M +61,692 +121%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$10.4M -$53.7K -578 -0.5%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$10.4M -$1.22M -13,170 -11%
CAC
181
Core Alternative Capital
Georgia
$10.3M -$46.9K -505 -0.5%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$10.3M +$485K +5,215 +5%
Two Sigma Investments
183
Two Sigma Investments
New York
$10M -$12.9M -138,442 -56%
NIG
184
NFJ Investment Group
Texas
$9.81M +$757K +8,141 +8%
ASRS
185
Arizona State Retirement System
Arizona
$9.72M -$210K -2,261 -2%
HNB
186
Huntington National Bank
Ohio
$9.57M -$3.38M -36,311 -26%
KHCM
187
Kettle Hill Capital Management
New York
$9.35M +$9.35M +100,561 New
LPL Financial
188
LPL Financial
California
$9.34M +$655K +7,043 +8%
CM
189
Conifer Management
New York
$9.3M – – –
AB
190
Amalgamated Bank
New York
$9.27M -$14.8K -159 -0.2%
MIM
191
MetLife Investment Management
New Jersey
$9.26M -$200K -2,151 -2%
AAIM
192
American Assets Investment Management
California
$9.25M – – –
AIG
193
American International Group
New York
$9.24M -$289K -3,104 -3%
QT
194
Quantbot Technologies
New York
$9.18M +$5.4M +58,123 +143%
UIM
195
USS Investment Management
United Kingdom
$9.14M – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$9.13M +$262K +2,821 +3%
PI
197
PineBridge Investments
New York
$8.95M +$8.76M +94,265 +4,614%
PCA
198
PL Capital Advisors
Florida
$8.84M – – –
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$8.69M -$530K -5,701 -6%
ECM
200
ExodusPoint Capital Management
New York
$8.67M +$5.31M +57,164 +159%
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