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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
TW
301
TrinityPoint Wealth
Connecticut
$2.94M +$535 +5 +0%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$348K -3,259 -10%
STAS
303
Strong Tower Advisory Services
Minnesota
$2.91M +$39.3K +368 +1%
SGCIA
304
Smith Graham & Co Investment Advisors
Texas
$2.85M -$27.8K -260 -0.9%
VanEck Associates
305
VanEck Associates
New York
$2.83M +$2.05M +19,152 +190%
UA
306
Unison Advisors
District of Columbia
$2.83M +$17.6K +165 +0.6%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$2.83M -$561K -5,246 -15%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$2.81M
CGH
309
Crossmark Global Holdings
Texas
$2.76M +$522K +4,885 +21%
SFA
310
Spectrum Financial Alliance
Kentucky
$2.76M -$42.2K -395 -1%
TCOV
311
Trust Company of Vermont
Vermont
$2.76M -$1.53M -14,277 -33%
TI
312
Tidal Investments
Wisconsin
$2.76M -$79.9K -747 -3%
WAOTB
313
Wealth Advisors of Tampa Bay
Florida
$2.73M +$1.5M +14,055 +100%
IWC
314
Integrated Wealth Concepts
Massachusetts
$2.7M +$36.8K +344 +1%
WB
315
Webster Bank
Connecticut
$2.68M +$11K +103 +0.4%
GT
316
Glenmede Trust
Pennsylvania
$2.66M -$10.4M -96,859 -78%
SAM
317
Securian Asset Management
Minnesota
$2.65M -$398K -3,719 -12%
KA
318
Kintegral Advisory
New York
$2.62M -$1.71K -16 -0.1%
VST
319
Van Strum & Towne
California
$2.61M -$56.1K -525 -2%
LW
320
Linscomb Wealth
Texas
$2.61M -$77.1K -721 -3%
FHA
321
First Horizon Advisors
Tennessee
$2.6M -$2.11M -19,692 -42%
QCM
322
QRG Capital Management
Illinois
$2.58M +$2.85M +26,629 New
API
323
Advisor Partners II
California
$2.54M +$284K +2,652 +11%
WSCM
324
Wellington Shields Capital Management
New York
$2.53M +$105K +984 +4%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$2.52M -$3.19M -29,815 -54%

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.