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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
MA
776
MCF Advisors
Kentucky
$232K +$501 +5 +0.2%
WP
777
WMS Partners
Maryland
$231K -$1.1K -11 -0.5%
KA
778
Kovack Advisors
Florida
$230K -$3K -30 -1%
CA
779
Clearstead Advisors
Ohio
$230K -$10.3K -103 -5%
PCP
780
Proficio Capital Partners
Massachusetts
$227K +$208K +2,074 New
SGK
781
Steigerwald Gordon & Koch
Virginia
$225K +$206K +2,060 New
LIP
782
Lighthouse Investment Partners
Florida
$224K +$205K +2,049 New
Los Angeles Capital Management
783
Los Angeles Capital Management
California
$223K -$591K -5,900 -74%
GFS
784
GYL Financial Synergies
Connecticut
$222K +$204K +2,033 New
CIM
785
CIM Investment Management
Pennsylvania
$221K +$203K +2,023 New
WAM
786
WNY Asset Management
New York
$221K +$202K +2,020 New
GA
787
Greenspring Advisors
Maryland
$221K -$96.5K -964 -32%
KP
788
Keel Point
Alabama
$220K +$202K +2,015 New
FH
789
FWG Holdings
Florida
$219K +$190K +1,900 New
MCM
790
Magnolia Capital Management
New York
$219K
EWS
791
Evergreen Wealth Solutions
Pennsylvania
$219K +$200K +2,001 New
UAS
792
United Asset Strategies
New York
$219K +$200K +2,001 New
1W
793
1776 Wealth
Georgia
$219K +$200K +2,000 New
ERWM
794
Elk River Wealth Management
Colorado
$219K +$200K +2,000 New
LAM
795
L2 Asset Management
Massachusetts
$218K +$398K +3,976 New
FT
796
Fiduciary Trust
Massachusetts
$217K -$17.3K -173 -8%
MW
797
Marcum Wealth
Ohio
$215K +$197K +1,963 New
LFA
798
Legacy Financial Advisors
Kentucky
$214K +$196K +1,957 New
MCC
799
Money Concepts Capital
Florida
$213K +$195K +1,948 New
DWT
800
Dorsey & Whitney Trust
South Dakota
$213K +$195K +1,946 New

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.