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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
SWS
626
SYSTM Wealth Solutions
Illinois
$468K +$127K +1,267 +42%
DPIM
627
Duff & Phelps Investment Management
Illinois
$466K
LFA
628
LGT Financial Advisors
Texas
$465K
CTC
629
Central Trust Company
Missouri
$460K +$118K +1,175 +39%
QCG
630
Quadrant Capital Group
Ohio
$458K -$7.61K -76 -2%
MC
631
Moors & Cabot
Massachusetts
$456K -$35.3K -353 -8%
DI
632
DFPG Investments
Utah
$456K +$387K +3,863 New
CWP
633
Concord Wealth Partners
Virginia
$453K +$182K +1,813 +78%
SFA
634
Sequoia Financial Advisors
Ohio
$448K +$33.1K +331 +9%
Carson Wealth (CWM LLC)
635
Carson Wealth (CWM LLC)
Nebraska
$442K -$51.1K -510 -11%
SFP
636
Sweet Financial Partners
Minnesota
$441K
P
637
Pitcairn
Pennsylvania
$440K -$25.6K -256 -6%
Two Sigma Advisers
638
Two Sigma Advisers
New York
$437K -$1.99M -19,900 -83%
RWB
639
RMR Wealth Builders
New Jersey
$437K
FNT
640
First National Trust
Pennsylvania
$434K -$27.3K -273 -6%
IC
641
IEQ Capital
California
$433K -$75.2K -751 -16%
WWM
642
Western Wealth Management
Colorado
$431K -$18.9K -189 -5%
TCM
643
Teza Capital Management
Illinois
$431K +$394K +3,940 New
WMS
644
Wealth Management Solutions
Pennsylvania
$428K +$2.3K +23 +0.6%
GFP
645
Gryphon Financial Partners
Ohio
$426K -$64.4K -643 -14%
LC
646
Lindbrook Capital
California
$425K +$30.4K +304 +8%
AWM
647
Axxcess Wealth Management
California
$425K +$79.8K +797 +26%
PTP
648
Platform Technology Partners
New York
$424K +$701 +7 +0.2%
PTC
649
Private Trust Company
Ohio
$419K +$11.9K +119 +3%
TSW
650
Thompson Siegel & Walmsley
Virginia
$418K +$300K +3,000 +364%

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.