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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
NF
826
Norwood Financial
Pennsylvania
$142K
SGA
827
Seaport Global Advisors
Massachusetts
$136K
IBOK
828
Independence Bank of Kentucky
Kentucky
$132K
EWM
829
Evermay Wealth Management
Virginia
$130K
AP
830
Arlington Partners
Alabama
$127K +$108K +1,077 +1,282%
FCAG
831
First Capital Advisors Group
New Jersey
$127K +$116K +1,161 New
AA
832
Alta Advisers
United Kingdom
$120K
ANBT
833
American National Bank & Trust
Texas
$120K
GWS
834
Glassman Wealth Services
Virginia
$118K -$22.7K -227 -17%
EL
835
EMFO LLC
Florida
$118K
JWM
836
Janiczek Wealth Management
Colorado
$117K +$2.3K +23 +2%
CI Investments Inc
837
CI Investments Inc
Ontario, Canada
$115K -$5.04M -50,311 -98%
CFO
838
CVA Family Office
Colorado
$115K -$53.2K -531 -34%
CT
839
Caldwell Trust
Florida
$112K +$16.4K +164 +19%
C
840
Covestor
United Kingdom
$108K -$3.71K -37 -4%
GRP
841
Global Retirement Partners
California
$104K +$13.8K +138 +17%
WPA
842
West Paces Advisors
Georgia
$103K -$20.3K -203 -18%
WTC
843
WhitTier Trust Company
Nevada
$102K +$1.2K +12 +1%
BWA
844
BDO Wealth Advisors
Florida
$101K -$1.53M -15,286 -94%
TF
845
Tompkins Financial
New York
$101K
BC
846
Barrett & Company
Rhode Island
$101K
PPWM
847
PFG Private Wealth Management
Florida
$101K +$300 +3 +0.3%
EBA
848
Eagle Bay Advisors
New York
$97.5K -$19K -190 -18%
GBT
849
Grove Bank & Trust
Florida
$95.9K
VSQM
850
V-Square Quantitative Management
Illinois
$95.8K +$87.7K +876 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.