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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
DWP
426
Daymark Wealth Partners
Ohio
$1.38M +$551K +5,503 +77%
PPWP
427
Proquility Private Wealth Partners
Nevada
$1.36M +$1.25M +12,447 New
HWM
428
HB Wealth Management
Georgia
$1.36M +$11.2K +112 +0.9%
MP
429
MSD Partners
New York
$1.36M
ECM
430
Everence Capital Management
Indiana
$1.34M
SIC
431
Salem Investment Counselors
North Carolina
$1.33M +$47.6K +475 +4%
PGFC
432
Peapack-Gladstone Financial Corp
New Jersey
$1.32M -$28.6K -286 -2%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$5.71K +57 +0.5%
WS
434
Wedbush Securities
California
$1.29M +$487K +4,866 +70%
SAM
435
Shell Asset Management
Netherlands
$1.29M -$215K -2,144 -15%
WGCA
436
Wolf Group Capital Advisors
Virginia
$1.29M -$59.1K -590 -5%
DBIA
437
Dumont & Blake Investment Advisors
New Jersey
$1.28M +$4K +40 +0.3%
PAM
438
Paradigm Asset Management
New York
$1.28M +$1.17M +11,700 New
VIM
439
Vinva Investment Management
Australia
$1.27M -$122K -1,214 -9%
ST
440
Somerset Trust
Pennsylvania
$1.27M -$24.2K -242 -2%
GAM
441
Gotham Asset Management
New York
$1.26M -$400K -3,997 -26%
BCV
442
Banque Cantonale Vaudoise
Switzerland
$1.25M +$501K +5,000 +78%
BIM
443
Bridges Investment Management
Nebraska
$1.24M -$158K -1,575 -12%
TRCT
444
Tower Research Capital (TRC)
New York
$1.24M +$701K +7,001 +160%
CCM
445
Canal Capital Management
Virginia
$1.24M +$5.41K +54 +0.5%
SI
446
Stephens Inc
Arkansas
$1.22M +$653K +6,523 +140%
FTDI
447
First Trust Direct Indexing
Massachusetts
$1.22M +$44.5K +444 +4%
RCAG
448
Rehmann Capital Advisory Group
Michigan
$1.18M +$12.6K +126 +1%
CIA
449
Choate Investment Advisors
Massachusetts
$1.17M +$58.1K +580 +6%
MPPLM
450
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.16M -$185K -1,847 -15%

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.