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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4.33B 32,964,956 +174,095 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31B 32,803,080 -133,515 -0.4%
BlackRock
3
BlackRock
New York
$3.98B 30,294,568 -3,759,777 -11%
Capital World Investors
4
Capital World Investors
California
$2.77B 21,081,026 -997,813 -5%
State Street
5
State Street
Massachusetts
$2.69B 20,463,407 +432,244 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.72B 13,126,745 +586,997 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.6B 12,177,906 -3,557,345 -23%
DSA
8
Davis Selected Advisers
Arizona
$1.49B 11,386,174 -398,195 -3%
Bank of America
9
Bank of America
North Carolina
$1.47B 11,211,362 +2,751,956 +33%
Aristotle Capital Management
10
Aristotle Capital Management
California
$1.39B 10,596,286 -70,700 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$922M 7,043,238 -350,502 -5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$911M 6,941,839 +1,105,809 +19%
Harris Associates
13
Harris Associates
Illinois
$727M 5,533,657 +45,044 +0.8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$711M 5,413,955 +95,770 +2%
Northern Trust
15
Northern Trust
Illinois
$589M 4,484,053 -238,165 -5%
Pzena Investment Management
16
Pzena Investment Management
New York
$513M 3,909,913 +8,933 +0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$495M 3,773,043 +70,921 +2%
Goldman Sachs
18
Goldman Sachs
New York
$494M 3,761,639 +205,371 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$476M 3,625,294 -284,537 -7%
Norges Bank
20
Norges Bank
Norway
$451M 3,436,635 -206,743 -6%
Boston Partners
21
Boston Partners
Massachusetts
$450M 3,431,616 -184,863 -5%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$449M 3,419,313 -107,611 -3%
Invesco
23
Invesco
Georgia
$441M 3,361,613 +392,980 +13%
Legal & General Group
24
Legal & General Group
United Kingdom
$435M 3,315,064 +124,403 +4%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$380M 2,895,035 +35,343 +1%
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