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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
NRS
576
Neville Rodie & Shaw
New York
$580K
VCA
577
Verdence Capital Advisors
Maryland
$577K +$243K +2,425 +85%
PFS
578
Prospera Financial Services
Texas
$576K -$250K -2,500 -32%
FFM
579
Forum Financial Management
Illinois
$568K +$36.8K +368 +8%
VF
580
Virtu Financial
New York
$568K +$520K +5,192 New
RFC
581
Regions Financial Corp
Alabama
$567K -$796K -7,954 -61%
MCC
582
Malaga Cove Capital
California
$564K +$172K +1,720 +50%
CGL
583
Clarius Group LLC
Washington
$551K +$1K +10 +0.2%
ACP
584
Aveo Capital Partners
Colorado
$551K +$1.5K +15 +0.3%
UCI
585
Uncommon Cents Investing
Wisconsin
$547K
DCM
586
Dupont Capital Management
Delaware
$547K +$501K +5,002 New
SACTSONJ
587
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$547K
BL
588
Balentine LLC
Georgia
$546K -$570K -5,695 -53%
LA
589
LBP AM
France
$545K -$1.3M -12,979 -72%
FMAEN1
590
Fund Management at Engine No 1
California
$544K +$34.7K +347 +8%
BB
591
Busey Bank
Illinois
$543K -$244K -2,439 -33%
SC
592
SouthState Corp
Florida
$540K -$26K -260 -5%
VFA
593
Valeo Financial Advisors
Indiana
$540K -$61.3K -612 -11%
MFP
594
Meridian Financial Partners
Virginia
$535K +$26.9K +269 +6%
SFI
595
Siemens Fonds Invest
Germany
$531K
PWM
596
PBMares Wealth Management
Virginia
$527K
HIA
597
Harbor Investment Advisory
Maryland
$527K +$109K +1,086 +29%
GCM
598
Gallacher Capital Management
Colorado
$524K +$54K +539 +13%
KWM
599
Kingsview Wealth Management
Oregon
$522K -$801 -8 -0.2%
QC
600
Quadrature Capital
United Kingdom
$519K -$10.5M -104,466 -96%

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.