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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
176
Pinnacle Financial Partners
Tennessee
$11.3M -$13.2M -136,901 -54%
AFCM
177
Applied Finance Capital Management
Puerto Rico
$11.2M +$237K +2,462 +2%
RCW
178
Rheos Capital Works
Japan
$11M – – –
Aviva
179
Aviva
United Kingdom
$11M +$5.16M +53,653 +89%
LCM
180
Lakewood Capital Management
New York
$10.9M – – –
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$10.8M -$921K -9,580 -8%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$10.8M +$155K +1,615 +1%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$10.7M -$88.1K -916 -0.8%
CAC
184
Core Alternative Capital
Georgia
$10.7M +$25K +260 +0.2%
DnB Asset Management
185
DnB Asset Management
Norway
$10.5M +$2.99M +31,047 +40%
QC
186
Quadrature Capital
United Kingdom
$10.5M -$25.3M -262,936 -71%
ASRS
187
Arizona State Retirement System
Arizona
$10M -$34.5K -359 -0.3%
Nomura Asset Management
188
Nomura Asset Management
Japan
$10M +$568K +5,906 +6%
ProShare Advisors
189
ProShare Advisors
Maryland
$9.76M +$837K +8,704 +9%
CSS
190
Cubist Systematic Strategies
Connecticut
$9.66M -$11.3M -117,216 -54%
CM
191
Conifer Management
New York
$9.62M – – –
TCM
192
Tang Capital Management
California
$9.62M +$9.62M +100,000 New
AIG
193
American International Group
New York
$9.58M +$25.8K +268 +0.3%
AAIM
194
American Assets Investment Management
California
$9.57M – – –
MIM
195
MetLife Investment Management
New Jersey
$9.46M -$123K -1,274 -1%
UIM
196
USS Investment Management
United Kingdom
$9.46M – – –
AB
197
Amalgamated Bank
New York
$9.43M -$158K -1,646 -2%
N
198
Natixis
France
$9.38M -$13.2M -137,201 -58%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$9.33M +$7.66M +79,618 +458%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$8.95M +$890K +9,253 +11%
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