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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 %
LPL Financial
201
LPL Financial
California
$8.61M 93,387 +1,591 +2%
RC
202
RBF Capital
California
$8.57M 93,000 -16,000 -15%
CIA
203
CCM Investment Advisers
South Carolina
$8.46M 91,745 -667 -0.7%
PCA
204
PL Capital Advisors
Florida
$8.32M 95,050 – –
E
205
Ergoteles
New York
$8.28M 89,873 -4,641 -5%
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$8.25M 89,537 +331 +0.4%
ProShare Advisors
207
ProShare Advisors
Maryland
$8.24M 89,363 -10,490 -11%
NAM
208
NorthCrest Asset Manangement
Minnesota
$8.18M 88,765 +2,351 +3%
BA
209
Bridgewater Associates
Connecticut
$7.99M 86,665 -121,856 -58%
KLWA
210
Kelly Lawrence W & Associates
California
$7.97M 86,485 +250 +0.3%
EB
211
Eastern Bank
Massachusetts
$7.95M 86,205 -1,792 -2%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.93M 85,978 -33,927 -28%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$7.86M 83,742 -36,749 -30%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$7.85M 85,165 -21,613 -20%
Axa
215
Axa
France
$7.66M 83,085 -194,706 -70%
DWM
216
Dakota Wealth Management
Florida
$7.63M 82,726 -8,368 -9%
US Bancorp
217
US Bancorp
Minnesota
$7.57M 82,159 -2,758 -3%
FRAF
218
Första AP-fonden
Sweden
$7.48M 81,100 +6,600 +9%
DnB Asset Management
219
DnB Asset Management
Norway
$7.37M 79,949 -2,807 -3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M 77,843 +40,036 +106%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$7.07M 76,676 +8,286 +12%
JF
222
Jump Financial
Illinois
$7M 75,983 +68,283 +887%
AT
223
Arvest Trust
Oklahoma
$6.61M 71,707 -1,075 -1%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$6.59M 71,487 – –
Comerica Bank
225
Comerica Bank
Texas
$6.54M 67,001 +3,163 +5%
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