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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
WG
776
Welch Group
Alabama
$222K +$6.29K +64 +3%
SG
777
StoneX Group
New York
$219K +$231K +2,347 New
JWCA
778
J.W. Cole Advisors
Florida
$218K +$230K +2,342 New
SYBT
779
Stock Yards Bank & Trust
Kentucky
$217K
PCM
780
Penserra Capital Management
California
$217K +$40.2K +409 +21%
RBC
781
Romano Brothers & Co
Illinois
$215K
EWM
782
Endurance Wealth Management
Rhode Island
$215K
TA
783
TruWealth Advisors
Louisiana
$214K
CIA
784
Capital Investment Advisors
Georgia
$214K +$1.28K +13 +0.6%
IA
785
IFP Advisors
Florida
$213K +$23.7K +241 +8%
FWM
786
FFT Wealth Management
Pennsylvania
$211K
BHBT
787
Burke & Herbert Bank & Trust
Virginia
$210K
GAA
788
Global Assets Advisory
Florida
$210K +$6.29K +64 +3%
DCM
789
Dupont Capital Management
Delaware
$210K -$618K -6,283 -74%
MCC
790
Malaga Cove Capital
California
$208K
BTI
791
Blue Trust Inc
Georgia
$208K +$93K +946 +72%
BP
792
Ballentine Partners
Massachusetts
$206K -$47.3K -481 -18%
FFG
793
Fortem Financial Group
California
$204K -$4.62K -47 -2%
CLOS
794
Compagnie Lombard Odier SCmA
Switzerland
$204K
VT
795
Vise Technologies
New York
$204K +$216K +2,192 New
AT
796
Arden Trust
Delaware
$203K -$71.9K -731 -25%
DI
797
DFPG Investments
Utah
$203K +$196K +1,996 New
SAI
798
Systematic Alpha Investments
New Jersey
$203K
BHC
799
Bowen Hanes & Co
Florida
$202K
KA
800
Kearns & Associates
California
$202K +$213K +2,170 New

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.