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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$8.7M 79,543 +11,365 +17%
CWM
202
CIBC World Markets
New York
$8.52M 77,873 +27,785 +55%
FAF
203
Fjarde Ap-fonden
Sweden
$8.42M 77,009 +1,100 +1%
MG
204
Markel Group
Virginia
$8.42M 77,000 +31,000 +67%
RC
205
RBF Capital
California
$8.33M 76,200 – –
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$8.22M 75,132 -5,334 -7%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$8.12M 74,462 -9,617 -11%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.02M 73,316 -8,829 -11%
DnB Asset Management
209
DnB Asset Management
Norway
$7.99M 73,043 -36,587 -33%
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$7.77M 70,069 -152,213 -68%
US Bancorp
211
US Bancorp
Minnesota
$7.7M 70,411 -6,057 -8%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$7.65M 69,969 +17,390 +33%
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$7.65M 69,955 +1,634 +2%
YCM
214
Yousif Capital Management
Michigan
$7.52M 68,783 +488 +0.7%
AT
215
Arvest Trust
Oklahoma
$7.49M 64,037 -2,305 -3%
BCM
216
Bridgeway Capital Management
Texas
$7.46M 68,200 – –
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$7.34M 67,125 -72,255 -52%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M 66,588 +1,948 +3%
FRAF
219
Första AP-fonden
Sweden
$7.12M 65,100 -7,200 -10%
URS
220
Utah Retirement Systems
Utah
$7.12M 65,082 -2,800 -4%
BCM
221
Blume Capital Management
California
$7.09M 64,834 +1,745 +3%
Mariner
222
Mariner
Kansas
$6.93M 63,368 -846 -1%
Osaic Holdings
223
Osaic Holdings
Arizona
$6.79M 62,050 -1,323 -2%
WF
224
Welch & Forbes
Massachusetts
$6.76M 61,785 -12 -0%
CA
225
Cullinan Associates
Kentucky
$6.75M 61,684 – –
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