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Capital One

1,008 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 320 increasing their positions, 405 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,0171,008 (-9)

1.16% less ownership

Funds ownership: 91.06%89.9% (-1.2%)

12% less capital invested

Capital invested by funds: $38B → $33.3B (-$4.7B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

20% less call options, than puts

Call options by funds: $557M | Put options by funds: $698M

21% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 405

Holders
1,008
Holders Change
-9
Holders Change %
-0.88%
% of All Funds
16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
96
Increased
320
Reduced
405
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$6.33M -$506K -4,737 -7%
URS
227
Utah Retirement Systems
Utah
$6.33M +$10.7K +100 +0.2%
BCM
228
Blume Capital Management
California
$6.28M -$18K -168 -0.3%
AT
229
Arvest Trust
Oklahoma
$6.16M -$61.9K -579 -0.9%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$6.11M +$609K +5,700 +10%
CA
231
Continental Advisors
Utah
$6.1M +$855K +8,000 +15%
CA
232
Cullinan Associates
Kentucky
$5.99M
CWM
233
CIBC World Markets
New York
$5.95M -$1.78M -16,611 -21%
WF
234
Welch & Forbes
Massachusetts
$5.94M -$59.5K -557 -0.9%
GC
235
Guggenheim Capital
Illinois
$5.85M +$2.02M +18,868 +46%
NYLIM
236
New York Life Investment Management
New York
$5.76M -$42.9K -401 -0.7%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$5.71M -$4.68M -43,748 -43%
DWM
238
Dakota Wealth Management
Florida
$5.7M -$120K -1,123 -2%
AAF
239
Andra AP-fonden
Sweden
$5.68M +$1.07M +10,000 +21%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$5.67M -$284K -2,661 -4%
GWM
241
Geneos Wealth Management
Colorado
$5.66M +$139K +1,296 +2%
DADC
242
D.A. Davidson & Co
Montana
$5.48M +$377K +3,530 +7%
SWM
243
Sendero Wealth Management
Texas
$5.47M +$610K +5,708 +11%
HighTower Advisors
244
HighTower Advisors
Illinois
$5.47M +$12.5K +117 +0.2%
IMRF
245
Illinois Municipal Retirement Fund
Illinois
$5.46M +$495K +4,630 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M -$22.5M -210,100 -79%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$5.33M +$4.31M +40,305 +275%
MIS
248
Morningstar Investment Services
Illinois
$5.3M +$95.1K +890 +2%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$5.29M -$166K -1,555 -3%
Swedbank
250
Swedbank
Sweden
$5.26M

COF Hedge Fund Activity: Q3 2023 in Review

1,008 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2023, worth a combined $33.3B — down 12% from $38B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new COF positions and 92 closed out — a net gain of 4 holders — while 320 added to existing stakes and 405 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $265M. The largest seller was Dodge & Cox, cutting an estimated $675M.

  • 1,008 institutional investors held Capital One (COF) as of Q3 2023, down from 1,017 in Q2 2023.
  • Funds reported $33.3B of Capital One stock for Q3 2023, down 12% quarter-over-quarter.
  • 96 funds opened new Capital One positions in Q3 2023 and 92 closed out, a net change of +4 holders.
  • The largest Capital One buyer in Q3 2023 was Capital Research Global Investors, an estimated $265M added.
  • The largest Capital One seller in Q3 2023 was Dodge & Cox, an estimated $675M sold.

Based on aggregated 13F filings for Q3 2023.