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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
FLI
501
Family Legacy Inc
South Carolina
$869K
TMAM
502
Tokio Marine Asset Management
Japan
$863K +$61.8K +617 +8%
SCM
503
Sebold Capital Management
Illinois
$852K +$17.7K +177 +2%
NL
504
Navalign LLC
California
$851K +$24.6K +246 +3%
LSA
505
Leonteq Securities AG
Switzerland
$839K +$241K +2,409 +46%
ECM
506
ExodusPoint Capital Management
New York
$825K +$756K +7,546 New
GCAC
507
Guardian Capital Advisors (Canada)
Ontario, Canada
$825K +$732K +7,315 New
IB
508
Intrust Bank
Kansas
$822K +$5.91K +59 +0.8%
DILIC
509
Dai-ichi Life Insurance Company
Japan
$819K -$206K -2,054 -22%
BBHC
510
Brown Brothers Harriman & Co
New York
$813K +$46.1K +460 +7%
QOP
511
Quinn Opportunity Partners
Virginia
$810K
IFU
512
iSAM Funds (UK)
United Kingdom
$809K +$740K +7,393 New
SAM
513
Selway Asset Management
$791K
CMANY
514
Capital Management Associates (New York)
New York
$785K
AF
515
Arrow Financial
New York
$783K
CFCI
516
Comprehensive Financial Consultants Institutional
Indiana
$782K +$34.4K +344 +5%
RCG
517
Regatta Capital Group
California
$780K -$8.21K -82 -1%
HAI
518
Hennessy Advisors Inc
California
$766K
GT
519
Greenleaf Trust
Michigan
$759K -$56.3K -562 -7%
AT
520
Arden Trust
Delaware
$755K +$47.9K +478 +7%
LCM
521
LVM Capital Management
Michigan
$755K +$691K +6,904 New
DGAM
522
Desjardins Global Asset Management
Quebec, Canada
$755K -$1.2K -12 -0.2%
PAM
523
Panagora Asset Management
Massachusetts
$754K
FRM
524
Fox Run Management
Connecticut
$751K +$253K +2,525 +58%
LBC
525
Lowe Brockenbrough & Co
Virginia
$750K

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.