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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$9.59M 98,826 -39,914 -29%
AB
177
Amalgamated Bank
New York
$9.39M 96,764 +666 +0.7%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$9.38M 96,774 +22,312 +30%
Kovitz Investment Group Partners
179
Kovitz Investment Group Partners
Illinois
$9.27M 95,471 +35,938 +60%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$9.26M 95,368 -14,882 -13%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$9.23M 95,067 +2,901 +3%
ProShare Advisors
182
ProShare Advisors
Maryland
$9.16M 94,398 -4,314 -4%
MIM
183
MetLife Investment Management
New Jersey
$9.15M 94,299 -2,553 -3%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$9.08M 93,568 -4,888 -5%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$8.98M 92,544 -25,929 -22%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$8.91M 91,803 -1,890 -2%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M 91,501 +63,900 +232%
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$8.8M 90,698 +8,701 +11%
Jane Street
189
Jane Street
New York
$8.79M 90,534 -201,510 -69%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$8.75M 90,188 -520 -0.6%
MG
191
Markel Group
Virginia
$8.73M 90,000 +13,000 +17%
NAM
192
NorthCrest Asset Manangement
Minnesota
$8.69M 89,543 -884 -1%
II
193
IFM Investors
Australia
$8.66M 89,202 +4,736 +6%
CCM
194
Cinctive Capital Management
New York
$8.6M 88,636 +9,057 +11%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.57M 88,296 +4,299 +5%
VF
196
Vest Financial
Virginia
$8.54M 88,033 +40,582 +86%
Comerica Bank
197
Comerica Bank
Texas
$8.53M 87,852 +87,852 New
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$8.37M 86,248 -527 -0.6%
KLWA
199
Kelly Lawrence W & Associates
California
$8.29M 85,383 +1,300 +2%
CIA
200
CCM Investment Advisers
South Carolina
$8.15M 84,023 +1,052 +1%
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