Capital One
COF
COF
1,015 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, 345 increasing their positions, 398 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 345 | 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: 19 → 15 (-4)
Holders
1,015
Holding in Top 10
15
Calls
$620M
Puts
$778M
Top Buyers
| 1 | +$875M | |
| 2 | +$412M | |
| 3 | +$279M | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$151M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$100M |
Top Sellers
| 1 | -$285M | |
| 2 | -$162M | |
| 3 | -$114M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$109M |
| 5 |
Renaissance Technologies
New York
|
-$99.1M |