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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
SPC
726
Sigma Planning Corp
Michigan
$284K -$11.8K -118 -4%
BMCM
727
Bryn Mawr Capital Management
Pennsylvania
$281K +$258K +2,573 New
AAS
728
Ameritas Advisory Services
Nebraska
$281K +$19.4K +194 +8%
ZCM
729
Ziegler Capital Management
Illinois
$281K -$42.2K -421 -14%
PCMC
730
Paragon Capital Management (Colorado)
Colorado
$279K +$255K +2,551 New
RTC
731
Riverview Trust Company
Washington
$278K -$13.9K -139 -5%
OFG
732
Oxford Financial Group
Indiana
$277K +$254K +2,535 New
Jones Financial Companies
733
Jones Financial Companies
Missouri
$277K -$22.1K -221 -8%
SYBT
734
Stock Yards Bank & Trust
Kentucky
$276K +$18.5K +185 +8%
BA
735
Bridgewater Associates
Connecticut
$274K +$251K +2,509 New
NFSG
736
Newbridge Financial Services Group
Florida
$274K -$2.6K -26 -1%
SIM
737
Sentry Investment Management
Wisconsin
$273K +$250K +2,500 New
SCM
738
Shelton Capital Management
Colorado
$271K -$1.36M -13,600 -85%
IIC
739
Integrated Investment Consultants
Michigan
$271K -$25.8K -258 -9%
MGIA
740
Moneta Group Investment Advisors
Missouri
$270K +$247K +2,466 New
MVA
741
Mount Vernon Associates
Maryland
$268K
HAS
742
HBW Advisory Services
California
$267K +$245K +2,443 New
JWCA
743
J.W. Cole Advisors
Florida
$267K -$22.1K -221 -8%
MAA
744
Matrix Asset Advisors
New York
$264K -$309K -3,091 -56%
EWM
745
Endurance Wealth Management
Rhode Island
$263K
PWM
746
Perigon Wealth Management
California
$262K +$11.8K +118 +5%
TA
747
TruWealth Advisors
Louisiana
$262K +$7.01K +70 +3%
DA
748
Doliver Advisors
Texas
$259K
EAM
749
Exane Asset Management
France
$259K +$237K +2,369 New
MWM
750
Marion Wealth Management
Pennsylvania
$259K -$5.81K -58 -2%

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.