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Capital One

1,017 hedge funds and large institutions have $38B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 347 increasing their positions, 398 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 87

15% more capital invested

Capital invested by funds: $33B → $38B (+$4.98B)

1% more funds holding

Funds holding: 1,0051,017 (+12)

0.9% more ownership

Funds ownership: 90.16%91.06% (+0.9%)

13% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 398

20% less call options, than puts

Call options by funds: $620M | Put options by funds: $778M

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
15.97%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
347
Reduced
398
Closed
87
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
326
Wellington Shields Capital Management
New York
$2.74M +$27.3K +273 +1%
Lazard Asset Management
327
Lazard Asset Management
New York
$2.74M -$674K -6,736 -21%
RWA
328
River Wealth Advisors
Pennsylvania
$2.72M -$70.3K -702 -3%
CG
329
Cutler Group
California
$2.71M +$2.34M +23,377 +1,627%
CGH
330
Crossmark Global Holdings
Texas
$2.71M +$269K +2,690 +13%
TC
331
TownSquare Capital
Utah
$2.61M +$1.08M +10,764 +82%
Brown Advisory
332
Brown Advisory
Maryland
$2.59M +$52.6K +525 +2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$2.58M -$120K -1,200 -5%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$2.58M -$330K -3,297 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
335
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$6.19M -61,854 -72%
API
336
Advisor Partners II
California
$2.57M +$358K +3,580 +18%
IWA
337
Intercontinental Wealth Advisors
Texas
$2.55M +$510K +5,093 +28%
IIM
338
INTECH Investment Management
Florida
$2.55M -$6.11M -61,051 -72%
YIA
339
YHB Investment Advisors
Connecticut
$2.54M +$72.2K +721 +3%
VPIM
340
Vanguard Personalized Indexing Management
California
$2.5M -$164K -1,636 -7%
Cerity Partners
341
Cerity Partners
New York
$2.49M +$268K +2,673 +13%
TCM
342
Twin Capital Management
Pennsylvania
$2.41M +$203K +2,027 +10%
TC
343
Telemus Capital
Michigan
$2.38M -$110K -1,102 -5%
VRM
344
Vectors Research Management
New York
$2.32M -$174K -1,741 -8%
GCM
345
Graham Capital Management
Connecticut
$2.32M +$906K +9,048 +75%
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$2.29M +$194K +1,938 +10%
APF
347
Alaska Permanent Fund
Alaska
$2.29M +$2.09M +20,900 New
AAS
348
Avantax Advisory Services
Texas
$2.27M -$61.6K -615 -3%
William Blair & Company
349
William Blair & Company
Illinois
$2.27M -$62.8K -627 -3%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$2.27M -$189K -1,892 -8%

COF Hedge Fund Activity: Q2 2023 in Review

1,017 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2023, worth a combined $38B — up 15% from $33B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new COF positions and 87 closed out — a net gain of 19 holders — while 347 added to existing stakes and 398 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $801M. The largest seller was JP Morgan Chase, cutting an estimated $261M.

  • 1,017 institutional investors held Capital One (COF) as of Q2 2023, up from 1,005 in Q1 2023.
  • Funds reported $38B of Capital One stock for Q2 2023, up 15% quarter-over-quarter.
  • 106 funds opened new Capital One positions in Q2 2023 and 87 closed out, a net change of +19 holders.
  • The largest Capital One buyer in Q2 2023 was Capital Research Global Investors, an estimated $801M added.
  • The largest Capital One seller in Q2 2023 was JP Morgan Chase, an estimated $261M sold.

Based on aggregated 13F filings for Q2 2023.