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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
SHA
601
Seneca House Advisors
Virginia
$515K +$100 +1 +0%
CI
602
Cigna Investments
Connecticut
$510K
PL
603
Perpetual Ltd
Australia
$497K -$24.2K -242 -5%
AIP
604
Ameritas Investment Partners
Nebraska
$495K -$19.5K -195 -4%
DCM
605
Difesa Capital Management
New York
$492K
CL
606
CSS LLC
Illinois
$492K +$50.1K +500 +13%
SIG
607
Sky Investment Group
Connecticut
$492K
BPA
608
Beacon Pointe Advisors
California
$491K -$38.1K -381 -8%
TAM
609
Trust Asset Management
Texas
$488K
PA
610
Profund Advisors
Maryland
$487K -$7.11K -71 -2%
MPIA
611
Mountain Pacific Investment Advisers
Idaho
$486K
AIM
612
Allen Investment Management
New York
$484K
SFG
613
Summit Financial Group
West Virginia
$483K
VVP
614
Venture Visionary Partners
Ohio
$481K +$6.91K +69 +2%
AAG
615
Armstrong Advisory Group
Massachusetts
$480K -$73.2K -731 -14%
RWM
616
Ritholtz Wealth Management
New York
$480K +$439K +4,386 New
MC
617
Maverick Capital
Texas
$479K +$438K +4,377 New
EH
618
Equitable Holdings
New York
$478K +$38.3K +383 +10%
PCM
619
Penserra Capital Management
California
$474K -$2.11M -21,122 -83%
BCM
620
Brookstone Capital Management
Illinois
$473K +$41.3K +412 +10%
FSA
621
Franklin Street Advisors
North Carolina
$473K
PFGIA
622
Patriot Financial Group Insurance Agency
Massachusetts
$471K +$4.21K +42 +1%
SPA
623
Sherbrooke Park Advisers
New York
$470K +$160K +1,600 +59%
DA
624
Denali Advisors
California
$470K +$390K +3,900 +975%
RIA
625
Richwood Investment Advisors
Ohio
$468K -$12.8K -128 -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.