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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$8.63M +$323K +3,476 +4%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.52M -$7.98M -85,791 -48%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$8.41M +$88.1K +948 +1%
UCFA
204
United Capital Financial Advisors
Texas
$8.36M -$1.82M -19,535 -18%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.26M +$1.02M +11,010 +14%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$8.18M -$2.52M -27,100 -24%
FRAF
207
Första AP-fonden
Sweden
$8.04M +$502K +5,400 +7%
NAM
208
NorthCrest Asset Manangement
Minnesota
$8.04M -$215K -2,310 -3%
KLWA
209
Kelly Lawrence W & Associates
California
$8.03M -$4.65K -50 -0.1%
CIA
210
CCM Investment Advisers
South Carolina
$7.98M -$547K -5,886 -6%
WBC
211
Westpac Banking Corp
Australia
$7.85M -$1.16M -12,506 -13%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$7.79M -$125K -1,348 -2%
JF
213
Jump Financial
Illinois
$7.64M +$576K +6,191 +8%
US Bancorp
214
US Bancorp
Minnesota
$7.6M -$33.8K -364 -0.4%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$7.59M +$1.16M +12,426 +18%
BC
216
Burney Company
Virginia
$7.56M -$2.03M -21,819 -21%
PIP
217
PB Investment Partners
California
$7.49M +$3.48M +37,422 +87%
FAF
218
Fjarde Ap-fonden
Sweden
$7.41M -$502K -5,400 -6%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$7.41M -$285K -3,098 -4%
II
220
IFM Investors
Australia
$7.36M +$955K +10,278 +15%
Comerica Bank
221
Comerica Bank
Texas
$7.31M +$363K +3,499 +5%
DnB Asset Management
222
DnB Asset Management
Norway
$7.31M -$127K -1,366 -2%
RC
223
RBF Capital
California
$7.08M -$1.56M -16,800 -18%
MI
224
M3F Inc
Utah
$6.97M +$6.97M +75,000 New
Vontobel Holding
225
Vontobel Holding
Switzerland
$6.9M +$3.96M +44,114 +134%
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