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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
CII
376
Capital International Inc
California
$1.8M +$1.39M +13,856 +529%
CAN
377
Cetera Advisor Networks
California
$1.79M -$200K -1,993 -11%
Two Sigma Investments
378
Two Sigma Investments
New York
$1.77M +$170K +1,700 +12%
WMSA
379
Weiss Multi-Strategy Advisers
New York
$1.75M -$2.7M -26,917 -63%
BNP Paribas Asset Management
380
BNP Paribas Asset Management
France
$1.75M -$636K -6,353 -28%
BTWM
381
Baker Tilly Wealth Management
Wisconsin
$1.74M +$426K +4,259 +36%
CIBC World Market
382
CIBC World Market
Ontario, Canada
$1.73M +$25.4K +254 +2%
BIM
383
Baldwin Investment Management
Pennsylvania
$1.71M -$64.6K -645 -4%
FSG
384
Financial Strategies Group
Michigan
$1.7M +$1.56M +15,569 New
GF
385
Gabelli Funds
New York
$1.7M +$149K +1,490 +11%
G
386
GenTrust
Florida
$1.68M
HCCM
387
Hudson Canyon Capital Management
New York
$1.67M +$140K +1,397 +10%
VIM
388
Vista Investment Management
Pennsylvania
$1.64M +$14.4K +144 +1%
LCM
389
Landscape Capital Management
New Jersey
$1.64M +$1.5M +15,000 New
BG
390
Bollard Group
Massachusetts
$1.64M +$6.01K +60 +0.4%
KAS
391
Kestra Advisory Services
Texas
$1.62M -$246K -2,457 -14%
Acadian Asset Management
392
Acadian Asset Management
Massachusetts
$1.61M -$34.1M -340,795 -96%
BAMF
393
BI Asset Management Fondsmaeglerselskab
Denmark
$1.6M +$237K +2,368 +19%
FWCM
394
Ferguson Wellman Capital Management
Oregon
$1.59M -$28.1K -281 -2%
AF
395
Advisornet Financial
Minnesota
$1.58M -$135K -1,348 -9%
IAS
396
IMA Advisory Services
Colorado
$1.57M +$67.8K +677 +5%
HI
397
Horizon Investments
North Carolina
$1.57M +$212K +2,121 +17%
ABC
398
Associated Banc-Corp
Wisconsin
$1.55M -$11.9K -119 -0.8%
WAOTB
399
Wealth Advisors of Tampa Bay
Florida
$1.54M +$45.6K +455 +3%
MGP
400
Metis Global Partners
California
$1.53M -$35.7K -357 -2%

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.