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Capital One

1,024 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 393 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 79

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 9951,024 (+29)

0.32% more ownership

Funds ownership: 89.1%89.42% (+0.32%)

0% less capital invested

Capital invested by funds: $31.5B → $31.4B (-$102M)

15% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 393

16% less call options, than puts

Call options by funds: $511M | Put options by funds: $609M

Holders
1,024
Holders Change
+29
Holders Change %
+2.91%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
127
Increased
336
Reduced
393
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
751
Simplicity Solutions
Minnesota
$248K -$14.3K -145 -5%
WP
752
WealthSource Partners
California
$248K +$98 +1 +0%
CPSAC
753
Chas P. Smith & Associates (CPS)
Florida
$247K
DA
754
Doliver Advisors
Texas
$246K -$5.6K -57 -2%
GLA
755
Great Lakes Advisors
Illinois
$243K -$4.09M -41,564 -94%
OTL
756
Oak Thistle LLC
New York
$243K +$257K +2,609 New
BOTW
757
Bank of the West
California
$240K
V
758
ViaWealth
Kansas
$240K +$242K +2,458 New
SIM
759
Sentry Investment Management
Wisconsin
$237K -$7.08K -72 -3%
NFSG
760
Newbridge Financial Services Group
Florida
$236K +$5.21K +53 +2%
KeyBank National Association
761
KeyBank National Association
Ohio
$233K -$6.19K -63 -2%
MOS
762
MGO One Seven
Ohio
$233K +$5.7K +58 +2%
MA
763
MCF Advisors
Kentucky
$233K +$787 +8 +0.3%
MIM
764
Manitou Investment Management
Ontario, Canada
$232K
SFO
765
Stokes Family Office
Louisiana
$232K +$6K +61 +3%
VFA
766
Valeo Financial Advisors
Indiana
$231K +$245K +2,490 New
SSG
767
Summit Securities Group
New York
$231K +$18.2K +185 +8%
EI
768
Ellevest Inc
New York
$231K -$24.3K -247 -9%
SCM
769
Shelton Capital Management
Colorado
$231K -$2.12M -21,600 -90%
PWM
770
Perigon Wealth Management
California
$230K +$243K +2,472 New
MG
771
Marex Group
$230K +$243K +2,469 New
MVA
772
Mount Vernon Associates
Maryland
$228K -$9.83K -100 -4%
MWM
773
Marion Wealth Management
Pennsylvania
$225K +$15.5K +158 +7%
VRS
774
Virginia Retirement Systems
Virginia
$223K -$619K -6,300 -72%
RBFC
775
Roman Butler Fullerton & Co
Missouri
$222K +$393 +4 +0.2%

COF Hedge Fund Activity: Q4 2022 in Review

1,024 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2022, worth a combined $31.4B — down 0.32% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new COF positions and 79 closed out — a net gain of 48 holders — while 336 added to existing stakes and 393 trimmed.

The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Bank of America, cutting an estimated $536M.

  • 1,024 institutional investors held Capital One (COF) as of Q4 2022, up from 995 in Q3 2022.
  • Funds reported $31.4B of Capital One stock for Q4 2022, down 0.32% quarter-over-quarter.
  • 127 funds opened new Capital One positions in Q4 2022 and 79 closed out, a net change of +48 holders.
  • The largest Capital One buyer in Q4 2022 was Harris Associates, an estimated $486M added.
  • The largest Capital One seller in Q4 2022 was Bank of America, an estimated $536M sold.

Based on aggregated 13F filings for Q4 2022.