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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
SN
926
Sittner & Nelson
Oregon
$14K
SIS
927
Sound Income Strategies
Florida
$13.9K +$1.8K +18 +17%
HCP
928
Hexagon Capital Partners
Arkansas
$13.8K -$1.2K -12 -9%
HWA
929
HHM Wealth Advisors
Tennessee
$13.7K -$2.1K -21 -14%
CIA
930
Cape Investment Advisory
Georgia
$13.7K -$5.01K -50 -29%
RG
931
Retirement Group
California
$13.3K
GI
932
Gradient Investments
Minnesota
$13.1K +$4.3K +43 +56%
CYG
933
Clean Yield Group
Vermont
$12.6K
JWA
934
JFS Wealth Advisors
Pennsylvania
$12.6K +$5.01K +50 +77%
KTC
935
Kistler-Tiffany Companies
Pennsylvania
$12.4K
BIA
936
Bell Investment Advisors
California
$12.4K +$701 +7 +7%
CSWM
937
Cassady Schiller Wealth Management
Ohio
$12.4K +$11.3K +113 New
BFPW
938
BOK Financial Private Wealth
Colorado
$12K
LB
939
Legacy Bridge
Iowa
$12K
CAL
940
Capital Analysts LLC
Pennsylvania
$12K
GCM
941
Gables Capital Management
Florida
$11.9K
MTIC
942
Missouri Trust & Investment Company
Missouri
$11.8K +$1.4K +14 +15%
NC
943
NewSquare Capital
Pennsylvania
$11.7K +$5.01K +50 +88%
O
944
Ossiam
France
$11.2K -$1.62M -16,132 -99%
SC
945
Stephens Consulting
Michigan
$11K
LCM
946
Logan Capital Management
Pennsylvania
$10.9K
PCFFS
947
Pacific Center for Financial Services
California
$10.9K
PAG
948
Paladin Advisory Group
Iowa
$10.9K
ATC
949
Adirondack Trust Company
New York
$10.5K
GIS
950
Grayhawk Investment Strategies
Alberta, Canada
$10.2K

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.