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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
SL
751
Salomon & Ludwin
Virginia
$255K -$601 -6 -0.3%
WG
752
Welch Group
Alabama
$255K
RBFC
753
Roman Butler Fullerton & Co
Missouri
$254K +$300 +3 +0.1%
AHC
754
Adell Harriman & Carpenter
Texas
$253K -$83.3K -832 -27%
MCCP
755
Mission Creek Capital Partners
California
$251K -$56.1K -560 -20%
NGA
756
Naples Global Advisors
Florida
$249K +$228K +2,277 New
RBC
757
Romano Brothers & Co
Illinois
$249K -$4K -40 -2%
MCM
758
Manchester Capital Management
Vermont
$248K +$53K +529 +30%
GVAG
759
Great Valley Advisor Group
Delaware
$247K +$12.2K +122 +6%
CA
760
Carson Advisory
Georgia
$246K +$225K +2,248 New
FWM
761
FFT Wealth Management
Pennsylvania
$246K -$7.51K -75 -3%
VIA
762
Vident Investment Advisory
Georgia
$243K -$1.17M -11,712 -84%
ACA
763
Aptus Capital Advisors
Alabama
$242K +$4.11K +41 +2%
HWA
764
Heritage Wealth Advisors
Virginia
$242K +$6.31K +63 +3%
BHBT
765
Burke & Herbert Bank & Trust
Virginia
$242K -$4.51K -45 -2%
CLOS
766
Compagnie Lombard Odier SCmA
Switzerland
$241K
BJL
767
Brighton Jones LLC
Washington
$240K -$63.8K -637 -23%
SAI
768
Systematic Alpha Investments
New Jersey
$239K
BHC
769
Bowen Hanes & Co
Florida
$238K
KA
770
Kearns & Associates
California
$237K
SAM
771
Silvercrest Asset Management
New York
$234K +$214K +2,138 New
PWW
772
Pettyjohn Wood & White
Virginia
$234K +$214K +2,135 New
SG
773
StoneX Group
New York
$233K +$2.5K +25 +1%
PWPS
774
Pinnacle Wealth Planning Services
Ohio
$233K -$19.4K -194 -8%
CFO
775
Callan Family Office
Pennsylvania
$233K -$1.38M -13,824 -87%

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.