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Capital One

1,117 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 379 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 61

18% more capital invested

Capital invested by funds: $52.3B → $61.7B (+$9.45B)

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

10% more funds holding

Funds holding: 1,0151,117 (+102)

3% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 392

1.63% less ownership

Funds ownership: 90.13%88.51% (-1.6%)

19% less call options, than puts

Call options by funds: $468M | Put options by funds: $581M

Holders
1,117
Holders Change
+102
Holders Change %
+10.05%
% of All Funds
19.44%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.5%
New
174
Increased
379
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
951
Pinnacle Wealth Planning Services
Ohio
$206K +$200K +1,327 New
SVWAG
952
Sound View Wealth Advisors Group
Georgia
$206K +$200K +1,329 New
FFS
953
Founders Financial Securities
Maryland
$205K +$200K +1,323 New
BSW
954
Buckingham Strategic Wealth
Missouri
$205K +$200K +1,327 New
MGIA
955
Moneta Group Investment Advisors
Missouri
$204K +$199K +1,319 New
RWM
956
Ritholtz Wealth Management
New York
$203K +$198K +1,311 New
EGA
957
Eagle Global Advisors
Texas
$202K +$197K +1,305 New
BWP
958
BSW Wealth Partners
Colorado
$202K +$197K +1,306 New
CCFCSB
959
Cape Cod Five Cents Savings Bank
Massachusetts
$201K +$196K +1,300 New
WAG
960
Winthrop Advisory Group
Massachusetts
$200K +$195K +1,293 New
CWM
961
Chesapeake Wealth Management
Virginia
$200K +$195K +1,295 New
TSW
962
Thompson Siegel & Walmsley
Virginia
$198K
CFA
963
Carroll Financial Associates
North Carolina
$197K +$64.7K +429 +51%
LSA
964
Leonteq Securities AG
Switzerland
$191K +$41.5K +275 +29%
FWM
965
Focused Wealth Management
New York
$174K -$83K -550 -33%
CFO
966
CVA Family Office
Colorado
$169K +$94.6K +627 +135%
JWM
967
Janiczek Wealth Management
Colorado
$160K +$4.98K +33 +3%
CWA
968
Carolina Wealth Advisors
South Carolina
$160K +$34.2K +227 +28%
ACM
969
Anfield Capital Management
California
$156K +$153K +1,011 New
TI
970
tru Independence
Oregon
$156K +$153K +1,011 New
PWM
971
Prentice Wealth Management
New York
$155K
AAP
972
Arax Advisory Partners
Colorado
$148K +$144K +954 New
FMT
973
First Mercantile Trust
Tennessee
$144K -$16.6K -110 -11%
AIM
974
Anchor Investment Management
South Carolina
$142K
VLKIM
975
Van Lanschot Kempen Investment Management
Netherlands
$142K

COF Hedge Fund Activity: Q2 2021 in Review

1,117 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2021, worth a combined $61.7B — up 18% from $52.3B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new COF positions and 61 closed out — a net gain of 113 holders — while 379 added to existing stakes and 392 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $480M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.

  • 1,117 institutional investors held Capital One (COF) as of Q2 2021, up from 1,015 in Q1 2021.
  • Funds reported $61.7B of Capital One stock for Q2 2021, up 18% quarter-over-quarter.
  • 174 funds opened new Capital One positions in Q2 2021 and 61 closed out, a net change of +113 holders.
  • The largest Capital One buyer in Q2 2021 was Arrowstreet Capital, an estimated $480M added.
  • The largest Capital One seller in Q2 2021 was Dodge & Cox, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2021.