We are live on ! Find out more
COF icon

Capital One

1,024 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 393 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 9951,024 (+29)

0.32% more ownership

Funds ownership: 89.1%89.42% (+0.32%)

0% less capital invested

Capital invested by funds: $31.5B → $31.4B (-$102M)

15% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 393

16% less call options, than puts

Call options by funds: $511M | Put options by funds: $609M

Holders
1,024
Holders Change
+29
Holders Change %
+2.91%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
127
Increased
336
Reduced
393
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
501
Balentine LLC
Georgia
$892K +$536K +5,447 +131%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$887K -$590K -6,000 -39%
FTDI
503
First Trust Direct Indexing
Massachusetts
$882K -$61.3K -623 -6%
SWP
504
Stratos Wealth Partners
Ohio
$878K -$11K -112 -1%
AWS
505
Atria Wealth Solutions
New York
$876K -$118K -1,198 -11%
FLI
506
Family Legacy Inc
South Carolina
$858K +$5.7K +58 +0.8%
WWM
507
Western Wealth Management
Colorado
$857K +$179K +1,823 +25%
RIA
508
Realta Investment Advisors
Delaware
$857K +$33.4K +340 +4%
NSEDCP
509
NJ State Employees Deferred Compensation Plan
New Jersey
$812K
SG
510
Stonnington Group
California
$808K +$423K +4,300 +110%
TRCT
511
Tower Research Capital (TRC)
New York
$806K -$2.34M -23,806 -73%
S
512
SignatureFD
Georgia
$784K -$167K -1,694 -17%
ATC
513
Argent Trust Co
Tennessee
$783K -$44.7K -455 -5%
JSC
514
Jackson Square Capital
California
$778K +$823K +8,370 New
GLR
515
Great Lakes Retirement
Ohio
$774K +$819K +8,330 New
CMANY
516
Capital Management Associates (New York)
New York
$766K -$49.7K -506 -6%
BFM
517
Boothbay Fund Management
New York
$752K +$795K +8,089 New
HPC
518
HM Payson & Co
Maine
$747K
LCM
519
Leisure Capital Management
California
$743K -$75.6K -769 -9%
CCWM
520
Cassaday & Co Wealth Management
Virginia
$727K +$769K +7,822 New
NICM
521
Neo Ivy Capital Management
New York
$723K +$765K +7,782 New
HI
522
Horizon Investments
North Carolina
$722K +$767K +7,806 New
PFS
523
Prospera Financial Services
Texas
$721K +$248K +2,522 +48%
QIM
524
Quantitative Investment Management
Virginia
$720K -$1.42M -14,428 -65%
HI
525
Harbour Investments
Wisconsin
$712K -$73K -742 -9%

COF Hedge Fund Activity: Q4 2022 in Review

1,024 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2022, worth a combined $31.4B — down 0.32% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new COF positions and 79 closed out — a net gain of 48 holders — while 336 added to existing stakes and 393 trimmed.

The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Bank of America, cutting an estimated $536M.

  • 1,024 institutional investors held Capital One (COF) as of Q4 2022, up from 995 in Q3 2022.
  • Funds reported $31.4B of Capital One stock for Q4 2022, down 0.32% quarter-over-quarter.
  • 127 funds opened new Capital One positions in Q4 2022 and 79 closed out, a net change of +48 holders.
  • The largest Capital One buyer in Q4 2022 was Harris Associates, an estimated $486M added.
  • The largest Capital One seller in Q4 2022 was Bank of America, an estimated $536M sold.

Based on aggregated 13F filings for Q4 2022.