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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
MWM
551
Modera Wealth Management
New Jersey
$662K -$83.2K -831 -12%
PWLP
552
Prio Wealth Limited Partnership
Massachusetts
$661K -$124K -1,234 -17%
IAA
553
Independent Advisor Alliance
North Carolina
$658K +$36.4K +364 +6%
RCWM
554
Royal Capital Wealth Management
Indiana
$656K +$601K +6,000 New
WBC
555
Westpac Banking Corp
Australia
$656K -$7.46M -74,468 -93%
CCM
556
Coldstream Capital Management
Washington
$655K -$6.11K -61 -1%
EOJOAM
557
E. Ohman J:or Asset Management
Sweden
$645K
GT
558
Glenview Trust
Kentucky
$642K +$1.3K +13 +0.2%
DT
559
Diversified Trust
Tennessee
$633K -$227K -2,269 -28%
KPWS
560
Kestra Private Wealth Services
Texas
$629K +$29.9K +299 +5%
QCM
561
Quantinno Capital Management
New York
$626K -$623K -6,219 -52%
ANTB
562
AMG National Trust Bank
Colorado
$621K -$262K -2,619 -32%
CIC
563
Crawford Investment Counsel
Georgia
$621K -$32.8K -328 -5%
RG
564
Renaissance Group
Kentucky
$618K -$48.6K -485 -8%
HI
565
Harbour Investments
Wisconsin
$614K -$210K -2,094 -27%
SC
566
Savant Capital
Illinois
$611K +$20.3K +203 +4%
FPB
567
First PREMIER Bank
South Dakota
$608K +$55.9K +558 +11%
DEA
568
DoubleLine ETF Adviser
Florida
$607K +$123K +1,232 +29%
WCM
569
Whitener Capital Management
North Carolina
$604K +$157K +1,565 +40%
SP
570
Symmetry Partners
Connecticut
$600K
LPT
571
Legacy Private Trust
Wisconsin
$596K -$538K -5,375 -50%
NFA
572
Northern Financial Advisors
Michigan
$596K -$23K -230 -4%
OAM
573
Ostrum Asset Management
France
$588K +$2K +20 +0.4%
SLI
574
Sumitomo Life Insurance
Japan
$585K -$41.5K -414 -7%
ATPW
575
Ashton Thomas Private Wealth
Arizona
$585K +$13.5K +135 +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.