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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
ATPW
576
Ashton Thomas Private Wealth
Arizona
$534K +$229K +2,325 +68%
KPWS
577
Kestra Private Wealth Services
Texas
$533K -$124K -1,259 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
578
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$532K +$189K +1,920 +51%
MWM
579
Modera Wealth Management
New Jersey
$530K +$112K +1,137 +25%
CCM
580
Coldstream Capital Management
Washington
$523K +$554K +5,630 New
IAS
581
IMA Advisory Services
Colorado
$523K -$463K -4,713 -46%
JWM
582
Jeppson Wealth Management
California
$521K -$34.3K -349 -6%
BRWA
583
B. Riley Wealth Advisors
Florida
$517K -$312K -3,176 -36%
SC
584
SouthState Corp
Florida
$516K -$222K -2,259 -29%
EB
585
Eastern Bank
Massachusetts
$515K -$7.93M -80,661 -94%
AHC
586
Adell Harriman & Carpenter
Texas
$515K -$162K -1,650 -23%
MAA
587
Matrix Asset Advisors
New York
$512K
HCM
588
Highlander Capital Management
New Jersey
$511K +$492K +5,000 +1,000%
SP
589
Symmetry Partners
Connecticut
$510K
AIP
590
Ameritas Investment Partners
Nebraska
$506K
BFG
591
Bleakley Financial Group
New Jersey
$506K +$535K +5,443 New
TPCW
592
TD Private Client Wealth
New York
$505K -$17.8K -181 -3%
AC
593
Allstate Corporation
Illinois
$502K -$381K -3,880 -42%
AIM
594
Allstate Investment Management
Illinois
$502K +$531K +5,402 New
DEA
595
DoubleLine ETF Adviser
Florida
$499K +$528K +5,371 New
YDMI
596
Y.D. More Investments
Israel
$497K +$527K +5,362 New
LBC
597
Lowe Brockenbrough & Co
Virginia
$497K -$171K -1,741 -25%
NRS
598
Neville Rodie & Shaw
New York
$493K
S
599
Seeyond
France
$492K -$9.73K -99 -2%
AAG
600
Armstrong Advisory Group
Massachusetts
$491K +$519K +5,280 New

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.