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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.94B 34,054,345 -2,451,449 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.78B 32,936,595 -1,339,474 -4%
Dodge & Cox
3
Dodge & Cox
California
$4.76B 32,790,861 -1,615,280 -5%
Capital World Investors
4
Capital World Investors
California
$3.2B 22,078,839 +8,515 +0%
State Street
5
State Street
Massachusetts
$2.91B 20,031,163 -100,601 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.28B 15,735,251 -5,971,250 -28%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.82B 12,539,748 -1,821,526 -13%
DSA
8
Davis Selected Advisers
Arizona
$1.71B 11,784,369 -197,160 -2%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.55B 10,666,986 +455,327 +4%
Bank of America
10
Bank of America
North Carolina
$1.23B 8,459,406 -278,331 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.07B 7,393,740 -195,295 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$847M 5,836,030 +890,874 +18%
Harris Associates
13
Harris Associates
Illinois
$796M 5,488,613 -352,986 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$772M 5,318,185 -109,680 -2%
Northern Trust
15
Northern Trust
Illinois
$685M 4,722,218 -135,951 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$567M 3,909,831 -759,292 -16%
Pzena Investment Management
17
Pzena Investment Management
New York
$566M 3,900,980 +91,855 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$537M 3,702,122 -85,113 -2%
Norges Bank
19
Norges Bank
Norway
$529M 3,643,378 -485,569 -12%
Boston Partners
20
Boston Partners
Massachusetts
$525M 3,616,479 +271,792 +8%
Goldman Sachs
21
Goldman Sachs
New York
$516M 3,556,268 +753,437 +27%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$512M 3,526,924 -109,972 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$463M 3,190,661 -73,576 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$454M 3,129,771 -337,801 -10%
Morgan Stanley
25
Morgan Stanley
New York
$441M 3,036,770 +667,282 +28%
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