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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAIM
176
American Assets Investment Management
California
$10.9M 99,500 – –
ProShare Advisors
177
ProShare Advisors
Maryland
$10.8M 98,712 -2,831 -3%
Aberdeen Group
178
Aberdeen Group
United Kingdom
$10.8M 98,456 -20,268 -17%
UIM
179
USS Investment Management
United Kingdom
$10.8M 98,368 – –
RJFSA
180
Raymond James Financial Services Advisors
Florida
$10.7M 98,074 +5,004 +5%
CAC
181
Core Alternative Capital
Georgia
$10.6M 96,921 -13,965 -13%
MIM
182
MetLife Investment Management
New Jersey
$10.6M 96,852 -1,536 -2%
AB
183
Amalgamated Bank
New York
$10.5M 96,098 -2,012 -2%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$10.3M 94,008 -2,998 -3%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$10.2M 93,693 -17,352 -16%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$10.1M 92,166 +39,785 +76%
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$9.92M 90,708 -442 -0.5%
NAM
188
NorthCrest Asset Manangement
Minnesota
$9.89M 90,427 +4,283 +5%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$9.49M 86,775 -25,928 -23%
II
190
IFM Investors
Australia
$9.24M 84,466 +3,502 +4%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.19M 83,997 -4,726 -5%
KLWA
192
Kelly Lawrence W & Associates
California
$9.18M 84,083 -402 -0.5%
CIA
193
CCM Investment Advisers
South Carolina
$9.07M 82,971 -3,363 -4%
UCFA
194
United Capital Financial Advisors
Texas
$9.02M 82,479 -389 -0.5%
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$8.97M 81,997 +10,111 +14%
OAM
196
Oppenheimer Asset Management
New York
$8.95M 81,844 +29,726 +57%
TPSF
197
Texas Permanent School Fund
Texas
$8.76M 80,061 +567 +0.7%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$8.75M 80,000 -110,000 -58%
TCM
199
Tang Capital Management
California
$8.75M 80,000 -20,000 -20%
CCM
200
Cinctive Capital Management
New York
$8.7M 79,579 +79,579 New
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