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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
Creative Planning
326
Creative Planning
Kansas
$2.65M +$17.4K +177 +0.6%
KA
327
Kintegral Advisory
New York
$2.64M +$2.26M +22,979 +420%
BF
328
BOK Financial
Oklahoma
$2.61M -$573K -5,826 -17%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$1.17M -11,881 -30%
SFA
330
Spectrum Financial Alliance
Kentucky
$2.59M +$2.74M +27,826 New
STAS
331
Strong Tower Advisory Services
Minnesota
$2.58M +$104K +1,059 +4%
VST
332
Van Strum & Towne
California
$2.57M -$7.37K -75 -0.3%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$2.56M -$109K -1,107 -4%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$2.56M +$6.78K +69 +0.3%
LW
335
Linscomb Wealth
Texas
$2.53M +$45.7K +465 +2%
PCM
336
Prana Capital Management
Connecticut
$2.51M -$37M -376,146 -93%
PAMG
337
Patton Albertson Miller Group
Tennessee
$2.5M -$187K -1,904 -7%
Lazard Asset Management
338
Lazard Asset Management
New York
$2.49M -$4.13M -42,049 -61%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$2.43M -$231K -2,354 -8%
RWA
340
River Wealth Advisors
Pennsylvania
$2.43M +$68.4K +696 +3%
SLAM
341
Swiss Life Asset Management
$2.43M -$889K -9,039 -26%
SWM
342
Sendero Wealth Management
Texas
$2.37M +$1.48M +15,052 +144%
IAIM
343
Industrial Alliance Investment Management
Quebec, Canada
$2.37M +$54.7K +556 +2%
LPT
344
Legacy Private Trust
Wisconsin
$2.35M -$392K -3,987 -14%
AIM
345
Achmea Investment Management
Netherlands
$2.31M -$2.19M -22,239 -46%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.3M +$9.83K +100 +0.4%
COI
347
Connable Office Inc
Michigan
$2.25M
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$2.24M -$509K -5,175 -18%
TNA
349
True North Advisors
Texas
$2.23M
TCM
350
Teza Capital Management
Illinois
$2.23M +$58.9K +599 +3%

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.