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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.3B 35,831,626 +374,055 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.88B 31,246,682 -463,692 -1%
BlackRock
3
BlackRock
New York
$2.71B 29,419,736 -317,183 -1%
Capital World Investors
4
Capital World Investors
California
$1.67B 18,081,945 -2,771,211 -13%
State Street
5
State Street
Massachusetts
$1.63B 17,678,652 -663,472 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.26B 13,681,288 +80,119 +0.6%
DSA
7
Davis Selected Advisers
Arizona
$997M 10,818,066 -142,110 -1%
Aristotle Capital Management
8
Aristotle Capital Management
California
$985M 10,686,549 +82,161 +0.8%
Bank of America
9
Bank of America
North Carolina
$861M 9,339,583 -2,377,629 -20%
Fisher Asset Management
10
Fisher Asset Management
Washington
$800M 8,675,853 +827,800 +11%
Harris Associates
11
Harris Associates
Illinois
$705M 7,650,571 +2,509,177 +49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$622M 6,755,183 -59,289 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$543M 5,894,760 -1,627,572 -22%
Pzena Investment Management
14
Pzena Investment Management
New York
$494M 5,355,282 +512,496 +11%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$458M 4,967,020 -39,294 -0.8%
Northern Trust
16
Northern Trust
Illinois
$374M 4,053,289 -189,925 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$329M 3,570,493 -195,556 -5%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$316M 3,432,588 +59,292 +2%
Morgan Stanley
19
Morgan Stanley
New York
$316M 3,423,370 -327,622 -9%
Goldman Sachs
20
Goldman Sachs
New York
$310M 3,368,581 -149,150 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$300M 3,258,244 -249,912 -7%
Norges Bank
22
Norges Bank
Norway
$291M 3,152,209 -1,302 -0%
Legal & General Group
23
Legal & General Group
United Kingdom
$284M 3,079,657 -240,114 -7%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$277M 3,006,365 +52,299 +2%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$261M 2,826,955 +2,826,955 New
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