We are live on ! Find out more
COF icon

Capital One

1,117 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 379 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 61

18% more capital invested

Capital invested by funds: $52.3B → $61.7B (+$9.45B)

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

10% more funds holding

Funds holding: 1,0151,117 (+102)

3% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 392

1.63% less ownership

Funds ownership: 90.13%88.51% (-1.6%)

19% less call options, than puts

Call options by funds: $468M | Put options by funds: $581M

Holders
1,117
Holders Change
+102
Holders Change %
+10.05%
% of All Funds
19.44%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.5%
New
174
Increased
379
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
701
Caxton Associates (New York)
New York
$697K +$101K +668 +17%
MCCP
702
Mission Creek Capital Partners
California
$693K
ACM
703
Alethea Capital Management
Washington
$689K -$82.8K -549 -11%
BPA
704
Beacon Pointe Advisors
California
$685K +$668K +4,426 New
SFG
705
Summit Financial Group
West Virginia
$682K +$302K +2,000 +83%
PA
706
Probity Advisors
Texas
$679K -$23.8K -158 -3%
ACI
707
Alpha Cubed Investments
California
$678K -$1.91M -12,671 -74%
PCM
708
Parsons Capital Management
Rhode Island
$677K -$6.79K -45 -1%
GIA
709
Gateway Investment Advisers
Ohio
$672K -$51.1K -339 -7%
SC
710
Savant Capital
Illinois
$670K -$604K -4,004 -48%
FFG
711
Fortem Financial Group
California
$667K -$9.81K -65 -1%
JCM
712
Jacobi Capital Management
Pennsylvania
$660K +$8.6K +57 +1%
CAM
713
Cresset Asset Management
Illinois
$657K -$892K -5,915 -58%
CGL
714
Clarius Group LLC
Washington
$657K +$8.15K +54 +1%
IMOV
715
Investment Management of Virginia
Virginia
$655K
PIFP
716
Partners in Financial Planning
Virginia
$654K +$638K +4,228 New
MWM
717
Meridian Wealth Management
Kentucky
$654K +$638K +4,230 New
BBP
718
Banco BTG Pactual
Brazil
$648K +$30.8K +204 +5%
TAM
719
Trust Asset Management
Texas
$643K +$78K +517 +14%
PFO
720
Pathstone Family Office
New Jersey
$641K +$325K +2,156 +108%
FMLI
721
Fukoku Mutual Life Insurance
Japan
$639K +$170K +1,130 +38%
PA
722
Parallel Advisors
California
$638K +$36.1K +239 +6%
LBC
723
Lowe Brockenbrough & Co
Virginia
$636K
CIA
724
Capital Impact Advisors
Massachusetts
$633K -$4.16M -27,576 -87%
ZCM
725
Ziegler Capital Management
Illinois
$629K -$12.8K -85 -2%

COF Hedge Fund Activity: Q2 2021 in Review

1,117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2021, worth a combined $61.7B — up 18% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new COF positions and 61 closed out — a net gain of 113 holders — while 379 added to existing stakes and 392 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $480M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 1,117 institutional investors held Capital One (COF) as of Q2 2021, up from 1,015 in Q1 2021.
  • Funds reported $61.7B of Capital One stock for Q2 2021, up 18% quarter-over-quarter.
  • 174 funds opened new Capital One positions in Q2 2021 and 61 closed out, a net change of +113 holders.
  • The largest Capital One buyer in Q2 2021 was Arrowstreet Capital, an estimated $480M added.
  • The largest Capital One seller in Q2 2021 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2021.