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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
FWM
851
Focused Wealth Management
New York
$93K +$85.1K +850 New
PPC
852
Park Place Capital
Alabama
$92.3K +$10K +100 +13%
IA
853
IFP Advisors
Florida
$92K +$4.51K +45 +6%
BEI
854
Benjamin Edwards Inc
Missouri
$87K -$6.81K -68 -8%
GIA
855
GHP Investment Advisors
Colorado
$84.4K -$20K -200 -21%
AT
856
Avalon Trust
New Mexico
$82.5K
MMG
857
Monetary Management Group
Missouri
$82K
HDIM
858
Hanson & Doremus Investment Management
Vermont
$79K
BTI
859
Blue Trust Inc
Georgia
$78K -$129K -1,288 -61%
FCB
860
First Command Bank
Texas
$74.5K
FCFS
861
First Command Financial Services
Texas
$74.5K
MFG
862
Mendota Financial Group
Wisconsin
$74.2K +$21.8K +218 +47%
TPCW
863
TD Private Client Wealth
New York
$70.7K +$8.21K +82 +15%
GFPC
864
Global Financial Private Client
Florida
$70.1K
AIM
865
Anchor Investment Management
South Carolina
$69.5K
TFA
866
Toth Financial Advisory
Virginia
$64K
EWA
867
EverSource Wealth Advisors
Alabama
$63.7K -$4.51K -45 -7%
IUHSA
868
Itau Unibanco Holding S.A.
Brazil
$63.2K -$37.9K -379 -40%
CT
869
Colonial Trust
South Carolina
$61.3K -$32.5K -325 -37%
FMP
870
Financial Management Professionals
Texas
$60K -$40.3K -402 -42%
LS
871
Livforsakringsbolaget Skandia
Sweden
$59.8K
CSS
872
Cubist Systematic Strategies
Connecticut
$58.7K -$10M -99,897 -99%
VCM
873
Versant Capital Management
Arizona
$57.7K +$300 +3 +0.6%
SWA
874
Sutton Wealth Advisors
Florida
$56.7K +$1.8K +18 +4%
2L
875
25 LLC
Missouri
$55.5K

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.