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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
MML Investors Services
301
MML Investors Services
Massachusetts
$3.42M +$422K +4,289 +13%
Wealthfront Advisers
302
Wealthfront Advisers
California
$3.37M -$213K -2,167 -6%
JEST
303
JTC Employer Solutions Trustee
Jersey
$3.25M
Simplex Trading
304
Simplex Trading
Illinois
$3.21M +$3.39M +34,484 New
CA
305
Continental Advisors
Utah
$3.2M -$442K -4,500 -12%
B
306
Bailard
California
$3.16M -$432K -4,395 -11%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$3.16M -$488K -4,968 -13%
WMSA
308
Weiss Multi-Strategy Advisers
New York
$3.06M +$2.47M +25,169 +326%
TCA
309
Transcend Capital Advisors
New Jersey
$3.05M -$38.8K -395 -1%
KAS
310
Kestra Advisory Services
Texas
$3.04M +$507K +5,161 +19%
FMWA
311
Forvis Mazars Wealth Advisors
Missouri
$2.96M -$98 -1 -0%
SAM
312
Securian Asset Management
Minnesota
$2.91M -$51.4K -523 -2%
SGCIA
313
Smith Graham & Co Investment Advisors
Texas
$2.85M -$81.3K -827 -3%
AWM
314
AE Wealth Management
Kansas
$2.82M +$60K +610 +2%
TW
315
TrinityPoint Wealth
Connecticut
$2.82M +$1.48K +15 +0%
KRS
316
Kentucky Retirement Systems
Kentucky
$2.81M +$13K +132 +0.4%
EMPI
317
Elo Mutual Pension Insurance
Finland
$2.76M +$18.8K +191 +0.6%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$20.9K +213 +0.7%
AI
319
Atria Investments
North Carolina
$2.76M -$447K -4,549 -13%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.75M
WB
321
Webster Bank
Connecticut
$2.68M -$67.5K -687 -2%
SPIA
322
Steward Partners Investment Advisory
New York
$2.68M -$344K -3,496 -11%
UA
323
Unison Advisors
District of Columbia
$2.67M +$16.5K +168 +0.6%
PCM
324
Patient Capital Management
Maryland
$2.67M
ACM
325
Aquatic Capital Management
Illinois
$2.66M +$629K +6,400 +29%

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.