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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
SSG
876
Summit Securities Group
New York
$55K -$24.7K -247 -33%
OP
877
ORG Partners
Indiana
$54.1K +$48.9K +488 New
PFBT
878
Parkside Financial Bank & Trust
Missouri
$53.3K -$5.21K -52 -10%
CAS
879
Coppell Advisory Solutions
Texas
$51.9K +$47.6K +475 New
APW
880
Acima Private Wealth
Virginia
$48.7K
SCM
881
Silvant Capital Management
Georgia
$48.6K
CCA
882
Column Capital Advisors
Indiana
$47.8K +$8.31K +83 +23%
WTA
883
Washington Trust Advisors
Massachusetts
$46.3K -$13.3K -133 -24%
RFA
884
Resurgent Financial Advisors
Georgia
$44.7K +$7.81K +78 +24%
WIM
885
Westside Investment Management
California
$43.7K
PB
886
Pinnacle Bancorp
Nebraska
$41.3K
BSB
887
Bangor Savings Bank
Maine
$40.6K
SIM
888
Studio Investment Management
Illinois
$40.6K +$37.1K +371 New
DAM
889
Delta Asset Management
Tennessee
$40.5K
BWM
890
BerganKDV Wealth Management
Minnesota
$38.6K -$1K -10 -3%
CB
891
CNB Bank
Pennsylvania
$37.4K
DAC
892
Dividend Assets Capital
South Carolina
$37K -$20.1K -201 -38%
FCT
893
First Community Trust
Iowa
$36.6K
GEA
894
Glen Eagle Advisors
New Jersey
$36.1K +$100 +1 +0.3%
AFIA
895
America First Investment Advisors
Nebraska
$35.7K
FCA
896
FinTrust Capital Advisors
South Carolina
$35.4K
AFS
897
Annapolis Financial Services
Maryland
$34.1K +$100 +1 +0.3%
AWM
898
Avior Wealth Management
Nebraska
$33.2K +$21K +210 +223%
PI
899
PineBridge Investments
New York
$33.1K -$252K -2,520 -89%
EDRH
900
Edmond de Rothschild Holding
Switzerland
$31.7K -$19.4K -194 -40%

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.