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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.43%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.29B 35,372,196 -459,430 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B 31,257,286 +10,604 +0%
BlackRock
3
BlackRock
New York
$2.61B 28,080,093 -1,339,643 -5%
Capital World Investors
4
Capital World Investors
California
$1.59B 17,142,732 -939,213 -5%
State Street
5
State Street
Massachusetts
$1.57B 16,917,557 -761,095 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.17B 12,630,614 -1,050,674 -8%
Harris Associates
7
Harris Associates
Illinois
$1.17B 12,597,510 +4,946,939 +65%
DSA
8
Davis Selected Advisers
Arizona
$1.01B 10,867,609 +49,543 +0.5%
Aristotle Capital Management
9
Aristotle Capital Management
California
$941M 10,127,279 -559,270 -5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$870M 9,362,367 +686,514 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$627M 6,759,232 +4,049 +0.1%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$614M 6,604,549 +3,171,961 +92%
Pzena Investment Management
13
Pzena Investment Management
New York
$555M 5,972,255 +616,973 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$540M 5,810,420 -84,340 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$424M 4,564,819 -402,201 -8%
Northern Trust
16
Northern Trust
Illinois
$373M 4,015,212 -38,077 -0.9%
Bank of America
17
Bank of America
North Carolina
$362M 3,891,594 -5,447,989 -58%
Morgan Stanley
18
Morgan Stanley
New York
$352M 3,785,441 +362,071 +11%
Invesco
19
Invesco
Georgia
$338M 3,640,283 +944,170 +35%
Norges Bank
20
Norges Bank
Norway
$318M 3,425,988 +273,779 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$291M 3,130,981 -127,263 -4%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$285M 3,064,154 +57,789 +2%
Goldman Sachs
23
Goldman Sachs
New York
$280M 3,012,764 -355,817 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$261M 2,804,285 -275,372 -9%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$255M 2,747,356 -79,599 -3%
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