We are live on ! Find out more
COF icon

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
BW
476
Bison Wealth
Georgia
$1.04M +$34.4K +344 +4%
CAG
477
Crestwood Advisors Group
Massachusetts
$1.04M -$35.2K -352 -4%
DTL
478
Dynamic Technology Lab
Singapore
$1.03M +$945K +9,436 New
CG
479
Caprock Group
Idaho
$1.03M +$221K +2,203 +31%
GLR
480
Great Lakes Retirement
Ohio
$1.01M -$801 -8 -0.1%
LCM
481
Leisure Capital Management
California
$1.01M +$35K +350 +4%
Cetera Investment Advisers
482
Cetera Investment Advisers
Illinois
$1M -$79.5K -794 -8%
ATC
483
Argent Trust Co
Tennessee
$990K +$87.7K +876 +11%
Wolverine Trading
484
Wolverine Trading
Illinois
$989K -$763K -7,625 -46%
VI
485
Vestcor Inc
New Brunswick, Canada
$988K -$2.8K -28 -0.3%
YIH
486
Y-Intercept (HK)
Hong Kong
$967K -$1.08M -10,831 -55%
WIA
487
Westbourne Investment Advisors
Maryland
$965K -$90.1K -900 -9%
NSEDCP
488
NJ State Employees Deferred Compensation Plan
New Jersey
$955K
FB
489
Fulton Bank
Pennsylvania
$943K -$1.18M -11,828 -58%
Assenagon Asset Management
490
Assenagon Asset Management
Luxembourg
$931K -$11.5M -114,469 -93%
JC
491
JBF Capital
Colorado
$930K +$75.1K +750 +10%
TI
492
Trexquant Investment
Connecticut
$908K -$3.11M -31,055 -79%
CCWM
493
Cassaday & Co Wealth Management
Virginia
$907K +$152K +1,516 +22%
MAS
494
Meeder Advisory Services
Ohio
$898K -$6.21K -62 -0.7%
AIMCA
495
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K
Lido Advisors
496
Lido Advisors
California
$888K -$1.45M -14,510 -64%
SCA
497
Snowden Capital Advisors
New York
$882K +$80.8K +807 +11%
HPC
498
HM Payson & Co
Maine
$878K -$901 -9 -0.1%
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$876K +$186K +1,861 +30%
TNA
500
True North Advisors
Texas
$875K -$1.6M -15,999 -67%

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.