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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
TI
701
tru Independence
Oregon
$334K +$601 +6 +0.2%
IGAM
702
iA Global Asset Management
Quebec, Canada
$333K +$305K +3,044 New
CSI
703
Cross Staff Investments
New York
$328K
HFM
704
Hartford Financial Management
Connecticut
$328K
AC
705
Abbrea Capital
California
$324K -$25.5K -255 -8%
PMG
706
ProVise Management Group
Florida
$323K +$64.1K +640 +28%
S
707
SimplyRich
California
$321K
SA
708
Syntax Advisors
New York
$320K -$53K -529 -15%
VCG
709
Vantage Consulting Group
Virginia
$320K -$53K -529 -15%
CC
710
Centiva Capital
New York
$318K -$376K -3,755 -56%
EI
711
Ellevest Inc
New York
$315K +$270K +2,695 +1,481%
CCA
712
Checchi Capital Advisers
California
$314K +$28.3K +283 +11%
LNC
713
Lincoln National Corp
Pennsylvania
$310K +$40.1K +401 +16%
CWM
714
Cornerstone Wealth Management
Missouri
$305K +$11.9K +119 +4%
PCM
715
Parsons Capital Management
Rhode Island
$304K -$174K -1,742 -39%
CPSAC
716
Chas P. Smith & Associates (CPS)
Florida
$301K +$10K +100 +4%
ZIG
717
Zullo Investment Group
Pennsylvania
$296K +$54K +539 +25%
AL
718
Aspiriant LLC
California
$295K -$300 -3 -0.1%
UM
719
UniSuper Management
Australia
$295K +$270K +2,700 New
PA
720
Probity Advisors
Texas
$295K +$270K +2,695 New
JCM
721
Jacobi Capital Management
Pennsylvania
$290K -$388K -3,878 -59%
SB
722
Sunflower Bank
Texas
$287K +$3.4K +34 +1%
KeyBank National Association
723
KeyBank National Association
Ohio
$287K -$39.6K -396 -13%
SFO
724
Stokes Family Office
Louisiana
$286K +$10.3K +103 +4%
STA
725
Summit Trail Advisors
New York
$284K +$260K +2,597 New

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.