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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.69B 35,457,571 +2,492,615 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3B 31,710,374 -1,092,706 -3%
BlackRock
3
BlackRock
New York
$3.1B 29,736,919 -557,649 -2%
Capital World Investors
4
Capital World Investors
California
$2.17B 20,853,156 -227,870 -1%
State Street
5
State Street
Massachusetts
$1.91B 18,342,124 -2,121,283 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.42B 13,601,169 +474,424 +4%
Bank of America
7
Bank of America
North Carolina
$1.22B 11,717,212 +505,850 +5%
DSA
8
Davis Selected Advisers
Arizona
$1.14B 10,960,176 -425,998 -4%
Aristotle Capital Management
9
Aristotle Capital Management
California
$1.1B 10,604,388 +8,102 +0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$818M 7,848,053 +906,214 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$784M 7,522,332 -4,655,574 -38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$709M 6,814,472 -228,766 -3%
Harris Associates
13
Harris Associates
Illinois
$536M 5,141,394 -392,263 -7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$522M 5,006,314 -407,641 -8%
Pzena Investment Management
15
Pzena Investment Management
New York
$505M 4,842,786 +932,873 +24%
Northern Trust
16
Northern Trust
Illinois
$442M 4,243,214 -240,839 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$392M 3,766,049 -6,994 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$391M 3,750,992 +1,229,009 +49%
Goldman Sachs
19
Goldman Sachs
New York
$367M 3,517,731 -243,908 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$366M 3,508,156 -117,138 -3%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$351M 3,373,296 -46,017 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$346M 3,319,771 +4,707 +0.1%
Norges Bank
23
Norges Bank
Norway
$329M 3,153,511 -283,124 -8%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$308M 2,954,066 +59,031 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$285M 2,737,686 +286,328 +12%
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