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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
PCM
626
Parsons Capital Management
Rhode Island
$428K +$6.39K +65 +1%
RIA
627
Richwood Investment Advisors
Ohio
$426K -$9.54K -97 -2%
AIA
628
Affinity Investment Advisors
California
$425K -$1.76M -17,946 -80%
MFP
629
Meridian Financial Partners
Virginia
$423K +$38.8K +395 +10%
FNT
630
First National Trust
Pennsylvania
$422K -$10K -102 -2%
ACI
631
Alpha Cubed Investments
California
$420K +$104K +1,053 +30%
TAM
632
Trust Asset Management
Texas
$420K
RCC
633
Red Cedar Capital
Nebraska
$419K
EWM
634
EPG Wealth Management
Georgia
$419K +$18.7K +190 +4%
DCM
635
Difesa Capital Management
New York
$418K
SIG
636
Sky Investment Group
Connecticut
$414K +$46.2K +470 +12%
MPIA
637
Mountain Pacific Investment Advisers
Idaho
$413K
FLPIM
638
F.L. Putnam Investment Management
Massachusetts
$413K -$820K -8,336 -65%
AIM
639
Allen Investment Management
New York
$411K -$5.01K -51 -1%
MC
640
Moors & Cabot
Massachusetts
$410K +$23.3K +237 +6%
SFG
641
Summit Financial Group
West Virginia
$410K
PFGIA
642
Patriot Financial Group Insurance Agency
Massachusetts
$410K +$18.5K +188 +4%
AIM
643
Acropolis Investment Management
Missouri
$404K -$1.57K -16 -0.4%
FSA
644
Franklin Street Advisors
North Carolina
$402K
SWM
645
Spire Wealth Management
Virginia
$402K +$39.8K +405 +10%
BA
646
Bridgewater Associates
Connecticut
$401K -$8.1M -82,352 -95%
KWM
647
Kingsview Wealth Management
Oregon
$399K +$39.9K +406 +10%
DPIM
648
Duff & Phelps Investment Management
Illinois
$396K
LFA
649
LGT Financial Advisors
Texas
$395K +$418K +4,253 New
VF
650
Vest Financial
Virginia
$391K +$414K +4,211 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.