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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
GTAM
676
Global Trust Asset Management
Florida
$366K -$501 -5 -0.1%
SDWIA
677
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$365K
SIG
678
Sargent Investment Group
Maryland
$362K +$18.8K +188 +6%
SIG
679
Stonegate Investment Group
Alabama
$359K +$50.9K +508 +18%
ECM
680
Evergreen Capital Management
Washington
$359K -$35.3K -353 -10%
NICM
681
Neo Ivy Capital Management
New York
$358K +$328K +3,273 New
CA
682
Cetera Advisors
Colorado
$355K +$9.41K +94 +3%
V
683
ViaWealth
Kansas
$355K +$9.01K +90 +3%
AA
684
ALPS Advisors
Colorado
$354K +$2K +20 +0.6%
LTI
685
Laffer Tengler Investments
Tennessee
$353K +$701 +7 +0.2%
CAMV
686
Concord Asset Management (Virginia)
Virginia
$353K +$69.1K +690 +27%
TCBWMS
687
Texas Capital Bank Wealth Management Services
Texas
$353K +$323K +3,223 New
TWC
688
TD Waterhouse Canada
Ontario, Canada
$352K +$84.7K +846 +40%
1IA
689
1834 Investment Advisors
Wisconsin
$351K +$67.3K +672 +26%
IP
690
Ignite Planners
California
$349K
ISL
691
Ingalls & Snyder LLC
New York
$349K +$103K +1,032 +48%
RCA
692
Riverview Capital Advisers
Massachusetts
$347K +$5.31K +53 +2%
AUB
693
Atlantic Union Bankshares
Virginia
$347K -$433K -4,320 -58%
VFP
694
Verus Financial Partners
Virginia
$344K +$300 +3 +0.1%
FMLI
695
Fukoku Mutual Life Insurance
Japan
$343K
WPC
696
Wedmont Private Capital
Pennsylvania
$343K +$3.4K +34 +1%
GIA
697
Gateway Investment Advisers
Ohio
$338K -$13.3K -133 -4%
EIP
698
Epoch Investment Partners
New York
$337K -$4.71K -47 -2%
CI
699
Conning Inc
Connecticut
$336K -$31K -310 -9%
SIA
700
Soltis Investment Advisors
Utah
$335K +$17K +170 +6%

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.