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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
AI
526
AdvisorShares Investments
Maryland
$750K +$687K +6,858 New
EWM
527
EPG Wealth Management
Georgia
$748K -$21K -210 -3%
ADL
528
Asset Dedication LLC
California
$740K -$26.2K -262 -4%
CHC
529
City Holding Co
West Virginia
$737K +$16.6K +166 +3%
GCM
530
Gibraltar Capital Management
Oklahoma
$735K +$3.2K +32 +0.5%
IFAM
531
Institutional & Family Asset Management
Colorado
$734K +$1K +10 +0.1%
RA
532
RFG Advisory
Alabama
$731K +$669K +6,680 New
SWM
533
Spire Wealth Management
Virginia
$729K +$107K +1,072 +19%
PA
534
Procyon Advisors
Connecticut
$726K +$665K +6,642 New
SM
535
Salzhauer Michael
$723K
BFG
536
Bleakley Financial Group
New Jersey
$708K -$11K -110 -2%
SS
537
Simplicity Solutions
Minnesota
$708K -$11.7K -117 -2%
CK
538
Cohen Klingenstein
New York
$706K
AF
539
Allworth Financial
California
$702K +$37.9K +379 +6%
JWM
540
Jeppson Wealth Management
California
$701K +$45.7K +456 +8%
MCM
541
MAI Capital Management
Ohio
$695K +$228K +2,275 +56%
HCM
542
Highlander Capital Management
New Jersey
$689K
GL
543
Graypoint LLC
New York
$686K -$166K -1,658 -21%
PA
544
Parallel Advisors
California
$684K +$118K +1,183 +23%
E
545
Ergoteles
New York
$682K -$504K -5,031 -45%
FF
546
Friedenthal Financial
New Jersey
$679K +$622K +6,212 New
FFS
547
Founders Financial Securities
Maryland
$678K +$205K +2,043 +49%
Jacobs Levy Equity Management
548
Jacobs Levy Equity Management
New Jersey
$676K -$27.1M -270,199 -98%
CSPIA
549
Cary Street Partners Investment Advisory
Virginia
$668K -$15.8K -158 -3%
BRWA
550
B. Riley Wealth Advisors
Florida
$667K +$17.9K +179 +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.