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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 %
Millennium Management
201
Millennium Management
New York
$8.07M 83,151 -58,709 -41%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$8.04M 82,866 +3,323 +4%
GC
203
Gillson Capital
Illinois
$7.97M 82,091 +82,091 New
OAM
204
Oppenheimer Asset Management
New York
$7.96M 82,023 +179 +0.2%
Osaic Holdings
205
Osaic Holdings
Arizona
$7.91M 81,425 +19,375 +31%
Corient Private Wealth
206
Corient Private Wealth
Florida
$7.89M 81,256 +21,054 +35%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$7.79M 80,231 -13,777 -15%
UCFA
208
United Capital Financial Advisors
Texas
$7.68M 79,099 -3,380 -4%
DnB Asset Management
209
DnB Asset Management
Norway
$7.67M 79,024 +5,981 +8%
TPSF
210
Texas Permanent School Fund
Texas
$7.65M 78,815 -1,246 -2%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.44M 76,695 +10,107 +15%
RC
212
RBF Capital
California
$7.35M 75,700 -500 -0.7%
FAF
213
Fjarde Ap-fonden
Sweden
$7.23M 74,509 -2,500 -3%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$7.03M 72,458 +2,489 +4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.99M 72,013 -1,303 -2%
ETC
216
Exchange Traded Concepts
Oklahoma
$6.67M 68,733 +68,719 +490,850%
SG Americas Securities
217
SG Americas Securities
New York
$6.67M 68,707 -70,177 -51%
US Bancorp
218
US Bancorp
Minnesota
$6.62M 68,238 -2,173 -3%
YCM
219
Yousif Capital Management
Michigan
$6.54M 67,370 -1,413 -2%
BCM
220
Bridgeway Capital Management
Texas
$6.49M 66,850 -1,350 -2%
CNB
221
Czech National Bank
Czech Republic
$6.47M 66,669 +21,471 +48%
Mariner
222
Mariner
Kansas
$6.37M 65,596 +2,228 +4%
FRAF
223
Första AP-fonden
Sweden
$6.34M 65,300 +200 +0.3%
Allspring Global Investments
224
Allspring Global Investments
North Carolina
$6.33M 65,218 -4,737 -7%
URS
225
Utah Retirement Systems
Utah
$6.33M 65,182 +100 +0.2%
7 8
9
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