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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
SW
401
SVB Wealth
Massachusetts
$1.52M -$149K -1,492 -10%
WSTAM
402
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M -$34.8K -348 -2%
UB
403
UMB Bank
Missouri
$1.5M +$257K +2,565 +23%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.5M +$13.8K +138 +1%
ACP
405
Aviance Capital Partners
Florida
$1.49M -$16.8K -168 -1%
NA
406
NewEdge Advisors
Louisiana
$1.48M +$1.03M +10,334 +323%
PCA
407
Peddock Capital Advisors
Massachusetts
$1.47M +$27.7K +277 +2%
EC
408
EJF Capital
Virginia
$1.46M -$279K -2,782 -17%
Axa
409
Axa
France
$1.45M -$2.01M -20,104 -60%
PFO
410
Pathstone Family Office
New Jersey
$1.45M +$300K +2,992 +28%
CFB
411
Cullen/Frost Bankers
Texas
$1.45M -$82.4K -823 -6%
ASN
412
Advisory Services Network
Georgia
$1.44M -$40.5K -404 -3%
TW
413
Transform Wealth
Colorado
$1.44M -$5.31M -53,067 -80%
BWM
414
Bulltick Wealth Management
Florida
$1.43M +$300 +3 +0%
CB
415
Commerce Bank
Missouri
$1.43M -$379K -3,790 -22%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$1.43M -$119K -1,187 -8%
NLGIA
417
Nippon Life Global Investors Americas
New York
$1.42M +$1.3M +12,940 New
FLPIM
418
F.L. Putnam Investment Management
Massachusetts
$1.41M +$33K +330 +3%
EF
419
Empirical Finance
Pennsylvania
$1.4M +$120K +1,197 +10%
AWS
420
Atria Wealth Solutions
New York
$1.39M +$447K +4,465 +54%
WANY
421
Wealthspire Advisors (New York)
New York
$1.39M -$5.81K -58 -0.5%
Nomura Holdings
422
Nomura Holdings
Japan
$1.38M -$495K -4,940 -28%
BCM
423
Barden Capital Management
Texas
$1.38M -$120K -1,203 -9%
EF
424
Empowered Funds
Pennsylvania
$1.38M +$189K +1,888 +18%
EST
425
EA Series Trust
Pennsylvania
$1.38M +$1.26M +12,624 New

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.