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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
William Blair & Company
351
William Blair & Company
Illinois
$2.04M +$20.6K +193 +0.9%
CSS
352
Cubist Systematic Strategies
Connecticut
$2.03M +$2.18M +20,426 +3,804%
APF
353
Alaska Permanent Fund
Alaska
$2.03M
1832 Asset Management
354
1832 Asset Management
Ontario, Canada
$1.99M -$49.2K -460 -2%
AAS
355
Avantax Advisory Services
Texas
$1.97M -$50.1K -469 -2%
CA
356
CGN Advisors
Kansas
$1.96M +$44.2K +413 +2%
CII
357
Capital International Inc
California
$1.95M +$390K +3,650 +22%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$1.92M +$139K +1,300 +7%
BNP Paribas Asset Management
359
BNP Paribas Asset Management
France
$1.92M +$405K +3,792 +24%
DDC
360
DF Dent & Co
Maryland
$1.91M -$428 -4 -0%
TCM
361
Tufton Capital Management
Maryland
$1.88M -$42.8K -400 -2%
CAN
362
Cetera Advisor Networks
California
$1.85M +$284K +2,656 +16%
KAS
363
Kestra Advisory Services
Texas
$1.84M +$439K +4,110 +28%
TC
364
Telemus Capital
Michigan
$1.82M -$317K -2,964 -14%
IIM
365
INTECH Investment Management
Florida
$1.8M -$508K -4,750 -20%
OC
366
Oppenheimer & Co
New York
$1.79M +$78.3K +732 +4%
ANTB
367
AMG National Trust Bank
Colorado
$1.79M +$1.36M +12,748 +224%
VRM
368
Vectors Research Management
New York
$1.76M -$150K -1,404 -7%
CC
369
Courier Capital
New York
$1.76M -$128K -1,193 -6%
ASA
370
Armstrong Shaw Associates
Connecticut
$1.76M -$107K -1,000 -5%
SPIA
371
Steward Partners Investment Advisory
New York
$1.75M +$149K +1,392 +8%
MWM
372
Moran Wealth Management
Florida
$1.75M +$1.92M +17,999 New
WVP
373
Worth Venture Partners
New Jersey
$1.71M
HT
374
Heritage Trust
Oklahoma
$1.71M +$14K +131 +0.7%
CB
375
Cadence Bank
Mississippi
$1.7M +$18.6K +174 +1%

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.