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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
V
451
Veritable
Delaware
$1.15M -$5.91K -59 -0.6%
Neuberger Berman Group
452
Neuberger Berman Group
New York
$1.15M -$56.3K -562 -5%
CANC
453
Culbertson A N & Co
Virginia
$1.14M -$33K -330 -3%
VAS
454
Vestmark Advisory Solutions
Massachusetts
$1.14M +$210K +2,099 +25%
MYAM
455
Meiji Yasuda Asset Management
Japan
$1.13M -$50.7K -506 -5%
DF
456
Dunhill Financial
United Kingdom
$1.13M +$1.11M +11,088 New
AC
457
Avestar Capital
New York
$1.12M -$107K -1,071 -9%
Vontobel Holding
458
Vontobel Holding
Switzerland
$1.11M +$344K +3,432 +51%
SWP
459
Stratos Wealth Partners
Ohio
$1.11M +$259K +2,582 +34%
MNBTD
460
Moody National Bank Trust Division
Texas
$1.11M -$2.2K -22 -0.2%
SWA
461
Stratos Wealth Advisors
Ohio
$1.11M +$1.01M +10,104 New
IIM
462
Intact Investment Management
Quebec, Canada
$1.1M +$611K +6,100 +153%
VanEck Associates
463
VanEck Associates
New York
$1.1M +$552K +5,509 +121%
HPCM
464
Hunter Perkins Capital Management
Illinois
$1.09M +$1M +10,000 New
AF
465
Ally Financial
Michigan
$1.09M
AAI
466
American Assets Inc
California
$1.09M
BO
467
Bank OZK
Arkansas
$1.08M -$177K -1,765 -15%
EBSAM
468
Eubel Brady & Suttman Asset Management
Ohio
$1.08M -$901 -9 -0.1%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$1.08M -$1.1K -11 -0.1%
EWM
470
Evercore Wealth Management
New York
$1.08M -$50.1K -500 -5%
PAG
471
Private Advisor Group
New Jersey
$1.08M -$30.3K -303 -3%
RJT
472
Raymond James Trust
Florida
$1.08M +$4.3K +43 +0.4%
S
473
SignatureFD
Georgia
$1.07M +$109K +1,086 +12%
RIA
474
Realta Investment Advisors
Delaware
$1.06M +$36.2K +362 +4%
DAS
475
Dynamic Advisor Solutions
Arizona
$1.05M +$25.3K +253 +3%

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.