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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
WTG
901
West Tower Group
Virginia
$31K +$28.3K +283 New
BONH
902
Bank of New Hampshire
New Hampshire
$30.4K
POIA
903
Pin Oak Investment Advisors
Texas
$29K
CMA
904
Cedar Mountain Advisors
Oregon
$28.9K +$2.3K +23 +10%
CHA
905
Carmichael Hill & Associates
Maryland
$28.2K
MFA
906
McClarren Financial Advisors
Pennsylvania
$27K +$200 +2 +0.8%
AAM
907
Advisors Asset Management
Colorado
$26.5K +$2.7K +27 +13%
VWM
908
Venturi Wealth Management
Texas
$25.8K +$601 +6 +3%
MCM
909
MV Capital Management
Maryland
$24.6K -$7.51K -75 -25%
EARNEST Partners
910
EARNEST Partners
Georgia
$23.4K
ZB
911
Zions Bancorporation
Utah
$22.6K -$75.5K -754 -78%
ME
912
McIlrath & Eck
Washington
$22.2K -$1.2K -12 -6%
ACA
913
Atlas Capital Advisors
Wyoming
$21.4K
AWM
914
AllSquare Wealth Management
New York
$21K -$30K -300 -60%
TIM
915
Tortoise Investment Management
New York
$20.9K
OPTFSNA
916
Old Point Trust & Financial Services N A
Virginia
$20.8K +$19K +190 New
FA
917
Fiduciary Alliance
South Carolina
$19.8K +$18.1K +181 New
BWAM
918
Boyd Watterson Asset Management
Ohio
$18.5K
CT
919
Cambridge Trust
Massachusetts
$18K -$31K -310 -65%
PP
920
Paloma Partners
Connecticut
$17.6K -$395K -3,943 -96%
WIM
921
WealthPlan Investment Management
Nebraska
$17.3K
GKIM
922
GW&K Investment Management
Massachusetts
$17K +$15.7K +157 New
WOC
923
West Oak Capital
California
$16.4K +$15K +150 New
AP
924
Advisors Preferred
Maryland
$15.9K -$3.71K -37 -21%
WOSD
925
WFA of San Diego
California
$15.1K +$13.8K +138 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.