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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
HCM
801
Hollencrest Capital Management
California
$212K
BFIM
802
Beese Fulmer Investment Management
Ohio
$211K +$193K +1,925 New
BFM
803
Boothbay Fund Management
New York
$210K -$144K -1,440 -43%
WPWM
804
Western Pacific Wealth Management
Illinois
$210K +$41.6K +415 +28%
DMBA
805
Deseret Mutual Benefit Administrators
Utah
$210K +$14.7K +147 +8%
6F
806
626 Financial
Michigan
$207K +$190K +1,895 New
CFG
807
CKW Financial Group
Hawaii
$205K
WCFA
808
Walkner Condon Financial Advisors
Wisconsin
$205K +$187K +1,870 New
SSA
809
Schonfeld Strategic Advisors
New York
$205K -$23M -229,587 -99%
HF
810
HRT Financial
New York
$204K +$187K +1,870 New
CIP
811
Convergence Investment Partners
Florida
$200K +$183K +1,829 New
T
812
TOBAM
France
$199K +$62.3K +622 +52%
QC
813
Quent Capital
New York
$196K +$300 +3 +0.2%
BAAM
814
Baker Avenue Asset Management
California
$180K +$35.6K +356 +28%
CAL
815
Capital Advisors Ltd
Ohio
$176K -$5.21K -52 -3%
WT
816
Whittier Trust
California
$171K -$43.6K -435 -22%
FFA
817
Farther Finance Advisors
California
$170K +$30.8K +308 +25%
MIM
818
Manitou Investment Management
Ontario, Canada
$164K -$50.1K -500 -25%
PGAM
819
Princeton Global Asset Management
New Jersey
$164K
HFM
820
Harvest Fund Management
China
$161K +$147K +1,473 New
MHR
821
Matthew Hamilton Rosenberg
$161K
Parallax Volatility Advisers
822
Parallax Volatility Advisers
California
$156K -$2.4M -23,933 -94%
WT
823
Washington Trust
Rhode Island
$156K
CFGS
824
Concourse Financial Group Securities
Alabama
$152K -$3.4K -34 -2%
ST
825
Smithfield Trust
Pennsylvania
$147K

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.