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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
ClearBridge Investments
26
ClearBridge Investments
New York
$333M +$64.8M +646,766 +27%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$328M -$11.6M -115,483 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$300M -$2.1M -20,979 -0.8%
PI
29
Putnam Investments
Massachusetts
$281M -$4.45M -44,437 -2%
Charles Schwab
30
Charles Schwab
California
$269M +$3.84M +38,351 +2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$251M -$3.35M -33,495 -1%
LSV Asset Management
32
LSV Asset Management
Illinois
$249M -$12M -120,005 -5%
Goldman Sachs
33
Goldman Sachs
New York
$220M -$46.9M -468,593 -19%
First Trust Advisors
34
First Trust Advisors
Illinois
$194M -$25.2M -252,113 -12%
UBS AM
35
UBS AM
Illinois
$168M
Swiss National Bank
36
Swiss National Bank
Switzerland
$151M +$138M +1,381,300 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$149M +$91.8M +916,767 +204%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$132M -$11.2M -111,949 -8%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$131M +$985K +9,838 +0.8%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$114M +$5.63M +56,194 +6%
Barclays
41
Barclays
United Kingdom
$109M +$37M +369,334 +59%
Deutsche Bank
42
Deutsche Bank
Germany
$108M +$38.6M +385,800 +64%
Wells Fargo
43
Wells Fargo
California
$107M +$1.26M +12,576 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$102M -$34.1M -340,393 -27%
CVA
45
Ceredex Value Advisors
Florida
$96.1M +$8.28M +82,710 +10%
SSM
46
Sound Shore Management
Connecticut
$95.1M -$1.18M -11,783 -1%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$94.1M +$48.1M +480,387 +126%
A
48
AustralianSuper
Australia
$91M +$83.3M +832,461 New
N
49
Nuveen
North Carolina
$90.8M +$696K +6,948 +0.8%
Federated Hermes
50
Federated Hermes
Pennsylvania
$88.7M +$2.43M +24,274 +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.