We are live on ! Find out more
COF icon

Capital One

1,117 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 379 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 61

18% more capital invested

Capital invested by funds: $52.3B → $61.7B (+$9.45B)

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

10% more funds holding

Funds holding: 1,0151,117 (+102)

3% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 392

1.63% less ownership

Funds ownership: 90.13%88.51% (-1.6%)

19% less call options, than puts

Call options by funds: $468M | Put options by funds: $581M

Holders
1,117
Holders Change
+102
Holders Change %
+10.05%
% of All Funds
19.44%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.5%
New
174
Increased
379
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$423M +$87M +576,614 +27%
Franklin Resources
27
Franklin Resources
California
$413M -$269M -1,783,347 -40%
Goldman Sachs
28
Goldman Sachs
New York
$409M -$122M -808,927 -23%
LSV Asset Management
29
LSV Asset Management
Illinois
$392M -$11.7M -77,850 -3%
Charles Schwab
30
Charles Schwab
California
$388M -$12.9M -85,273 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$373M -$13.9M -92,420 -4%
Morgan Stanley
32
Morgan Stanley
New York
$352M -$27.2M -179,990 -7%
PPA
33
Parametric Portfolio Associates
Washington
$285M +$5.32M +35,258 +2%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$284M -$11.5M -76,231 -4%
APG Asset Management
35
APG Asset Management
Netherlands
$263M -$28.3M -187,543 -9%
CG
36
Carmignac Gestion
France
$256M -$147M -973,048 -37%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$250M +$24.9M +165,101 +11%
Prudential Financial
38
Prudential Financial
New Jersey
$249M -$6.51M -43,161 -3%
Wells Fargo
39
Wells Fargo
California
$249M +$51M +338,294 +27%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$230M -$13.6M -90,032 -6%
PI
41
Putnam Investments
Massachusetts
$229M +$1.09M +7,254 +0.5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$216M +$25.5M +169,249 +14%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$202M -$502K -3,330 -0.3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$187M -$6.09M -40,373 -3%
MWA
45
Marshall Wace Asia
Hong Kong
$183M +$52.2M +346,335 +42%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$172M +$45.6M +302,312 +37%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$171M -$994K -6,587 -0.6%
Barclays
48
Barclays
United Kingdom
$167M +$24.6M +163,239 +18%
Truist Financial
49
Truist Financial
North Carolina
$164M -$11.8M -78,174 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$163M -$4.39M -29,100 -3%

COF Hedge Fund Activity: Q2 2021 in Review

1,117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2021, worth a combined $61.7B — up 18% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new COF positions and 61 closed out — a net gain of 113 holders — while 379 added to existing stakes and 392 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $480M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 1,117 institutional investors held Capital One (COF) as of Q2 2021, up from 1,015 in Q1 2021.
  • Funds reported $61.7B of Capital One stock for Q2 2021, up 18% quarter-over-quarter.
  • 174 funds opened new Capital One positions in Q2 2021 and 61 closed out, a net change of +113 holders.
  • The largest Capital One buyer in Q2 2021 was Arrowstreet Capital, an estimated $480M added.
  • The largest Capital One seller in Q2 2021 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2021.