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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.38B 35,170,355 -201,841 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03B 31,559,028 +301,742 +1%
BlackRock
3
BlackRock
New York
$2.38B 24,698,467 -3,381,626 -12%
State Street
4
State Street
Massachusetts
$1.55B 16,093,881 -823,676 -5%
Harris Associates
5
Harris Associates
Illinois
$1.47B 15,326,877 +2,729,367 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.36B 14,123,739 +1,493,125 +12%
Capital World Investors
7
Capital World Investors
California
$1.35B 14,062,354 -3,080,378 -18%
DSA
8
Davis Selected Advisers
Arizona
$1.03B 10,760,462 -107,147 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$957M 9,956,283 +593,916 +6%
Berkshire Hathaway
10
Berkshire Hathaway
Nebraska
$954M 9,922,000 +9,922,000 New
Aristotle Capital Management
11
Aristotle Capital Management
California
$942M 9,792,335 -334,944 -3%
Pzena Investment Management
12
Pzena Investment Management
New York
$672M 6,993,002 +1,020,747 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$656M 6,838,226 +78,994 +1%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$614M 6,383,413 -221,136 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$478M 4,975,758 -834,662 -14%
Invesco
16
Invesco
Georgia
$433M 4,499,871 +859,588 +24%
Northern Trust
17
Northern Trust
Illinois
$385M 4,000,343 -14,869 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$370M 3,852,080 +172,339 +5%
Norges Bank
19
Norges Bank
Norway
$343M 3,567,996 +142,008 +4%
Bank of America
20
Bank of America
North Carolina
$328M 3,406,700 -484,894 -12%
Morgan Stanley
21
Morgan Stanley
New York
$322M 3,344,209 -441,232 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$300M 3,118,988 -11,993 -0.4%
Franklin Resources
23
Franklin Resources
California
$299M 3,108,747 +1,850,162 +147%
Newport Trust Company
24
Newport Trust Company
District of Columbia
$294M 3,060,468 -3,686 -0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$266M 2,764,386 -39,899 -1%
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