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Capital One

1,024 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 393 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 9951,024 (+29)

0.32% more ownership

Funds ownership: 89.1%89.42% (+0.32%)

0% less capital invested

Capital invested by funds: $31.5B → $31.4B (-$102M)

15% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 393

16% less call options, than puts

Call options by funds: $511M | Put options by funds: $609M

Holders
1,024
Holders Change
+29
Holders Change %
+2.91%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
127
Increased
336
Reduced
393
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
276
Factorial Partners
New York
$4.3M +$600K +6,100 +15%
AAF
277
Andra AP-fonden
Sweden
$4.29M -$344K -3,500 -7%
KHLMTHM
278
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.27M
IIC
279
Ironwood Investment Counsel
Arizona
$4.26M +$34.3K +349 +0.8%
CS
280
Candriam SCA
Luxembourg
$4.2M -$3.83K -39 -0.1%
FHB
281
First Hawaiian Bank
Hawaii
$4.2M +$213K +2,167 +5%
DADC
282
D.A. Davidson & Co
Montana
$4.2M +$26.8K +273 +0.6%
NAM
283
Nissay Asset Management
Japan
$4.19M -$171K -1,736 -4%
CNB
284
Czech National Bank
Czech Republic
$4.15M +$7.18K +73 +0.2%
CCB
285
Country Club Bank
Missouri
$3.98M -$217K -2,208 -5%
KCM
286
Kanawha Capital Management
Virginia
$3.97M +$27K +275 +0.6%
BMSSC
287
B. Metzler seel. Sohn & Co
Germany
$3.94M +$1.45M +14,765 +53%
NFG
288
Nadler Financial Group
Illinois
$3.92M
AIM
289
Aigen Investment Management
New York
$3.9M -$1.93M -19,669 -32%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$3.81M +$524K +5,326 +15%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$3.79M +$123K +1,253 +3%
PKC
292
Palmer Knight Company
Florida
$3.78M
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$3.77M +$2.38M +24,202 +148%
JC
294
JBF Capital
Colorado
$3.72M +$836K +8,500 +22%
EI
295
Ethic Inc
New York
$3.72M +$1.25M +12,713 +47%
SF
296
Synovus Financial
Georgia
$3.61M -$111K -1,132 -3%
PP
297
Prudential plc
United Kingdom
$3.56M +$1.37M +13,977 +57%
SSB
298
Sandy Spring Bank
Maryland
$3.52M -$196K -1,992 -5%
ERIC
299
Eagle Rock Investment Company
Georgia
$3.47M -$87.5K -890 -3%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$3.46M +$1.11M +11,264 +43%

COF Hedge Fund Activity: Q4 2022 in Review

1,024 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2022, worth a combined $31.4B — down 0.32% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new COF positions and 79 closed out — a net gain of 48 holders — while 336 added to existing stakes and 393 trimmed.

The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Bank of America, cutting an estimated $536M.

  • 1,024 institutional investors held Capital One (COF) as of Q4 2022, up from 995 in Q3 2022.
  • Funds reported $31.4B of Capital One stock for Q4 2022, down 0.32% quarter-over-quarter.
  • 127 funds opened new Capital One positions in Q4 2022 and 79 closed out, a net change of +48 holders.
  • The largest Capital One buyer in Q4 2022 was Harris Associates, an estimated $486M added.
  • The largest Capital One seller in Q4 2022 was Bank of America, an estimated $536M sold.

Based on aggregated 13F filings for Q4 2022.