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Capital One

1,005 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 373 increasing their positions, 367 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

5% more capital invested

Capital invested by funds: $31.4B → $33B (+$1.63B)

2% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 104

2% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 367

0.74% more ownership

Funds ownership: 89.42%90.16% (+0.74%)

2% less funds holding

Funds holding: 1,0231,005 (-18)

33% less call options, than puts

Call options by funds: $554M | Put options by funds: $833M

Holders
1,005
Holders Change
-18
Holders Change %
-1.76%
% of All Funds
16.02%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
373
Reduced
367
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
801
Capital Advisors Ltd
Ohio
$159K +$419 +4 +0.2%
CFO
802
CVA Family Office
Colorado
$152K +$47.6K +455 +40%
WPWM
803
Western Pacific Wealth Management
Illinois
$145K +$77.5K +740 +97%
PGAM
804
Princeton Global Asset Management
New Jersey
$144K
MHR
805
Matthew Hamilton Rosenberg
$141K
CSPAM
806
Cary Street Partners Asset Management
Virginia
$141K +$153K +1,457 +20,814%
CG
807
Cutler Group
California
$138K +$150K +1,437 New
WT
808
Washington Trust
Rhode Island
$137K
CFGS
809
Concourse Financial Group Securities
Alabama
$137K -$42K -401 -22%
BAM
810
Belpointe Asset Management
Nevada
$132K +$56.9K +544 +65%
ST
811
Smithfield Trust
Pennsylvania
$129K
GWS
812
Glassman Wealth Services
Virginia
$126K +$2.41K +23 +2%
NF
813
Norwood Financial
Pennsylvania
$125K
BAAM
814
Baker Avenue Asset Management
California
$124K +$6.07K +58 +5%
FFA
815
Farther Finance Advisors
California
$120K +$12.8K +122 +11%
SGA
816
Seaport Global Advisors
Massachusetts
$120K
T
817
TOBAM
France
$116K
IBOK
818
Independence Bank of Kentucky
Kentucky
$116K +$20.3K +194 +19%
EWM
819
Evermay Wealth Management
Virginia
$114K
WPA
820
West Paces Advisors
Georgia
$110K -$14.6K -139 -11%
AA
821
Alta Advisers
United Kingdom
$106K
ANBT
822
American National Bank & Trust
Texas
$105K
EBA
823
Eagle Bay Advisors
New York
$104K +$34.2K +327 +43%
EL
824
EMFO LLC
Florida
$104K +$113K +1,080 New
JWM
825
Janiczek Wealth Management
Colorado
$101K -$1.05K -10 -0.9%

COF Hedge Fund Activity: Q1 2023 in Review

1,005 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2023, worth a combined $33B — up 5.2% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new COF positions and 104 closed out — a net gain of 2 holders — while 373 added to existing stakes and 367 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $354M.

  • 1,005 institutional investors held Capital One (COF) as of Q1 2023, down from 1,023 in Q4 2022.
  • Funds reported $33B of Capital One stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 106 funds opened new Capital One positions in Q1 2023 and 104 closed out, a net change of +2 holders.
  • The largest Capital One buyer in Q1 2023 was Berkshire Hathaway, an estimated $1.04B added.
  • The largest Capital One seller in Q1 2023 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2023.