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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
SWA
951
SOA Wealth Advisors
New York
$10.1K
SFG
952
Steward Financial Group
Texas
$10K -$5.71K -57 -37%
AWM
953
Abound Wealth Management
Tennessee
$9.75K +$2.7K +27 +44%
JMF
954
Johnson Midwest Financial
Iowa
$9.41K
WP
955
WealthPLAN Partners
Nebraska
$9.19K +$5.41K +54 +180%
SF
956
Safeguard Financial
Wisconsin
$9K +$9.01K +90 New
OC
957
Oakworth Capital
Alabama
$8.75K -$57.8K -577 -88%
IGWM
958
ICA Group Wealth Management
Colorado
$8.75K
WWP
959
WR Wealth Planners
Missouri
$8.75K +$8.01K +80 New
IWP
960
IAG Wealth Partners
Wisconsin
$8.2K
BAM
961
Byrne Asset Management
New Jersey
$8K
RFG
962
RFP Financial Group
Georgia
$7.87K
CMP
963
Coston McIsaac & Partners
Maine
$7K
TC
964
Tacita Capital
Ontario, Canada
$7K
MFT
965
Moisand Fitzgerald Tamayo
Florida
$6.56K
IPW
966
Impact Partnership Wealth
Georgia
$6.56K +$6.01K +60 New
LSA
967
Lansing Street Advisors
Pennsylvania
$6.27K
SIC
968
SJS Investment Consulting
Ohio
$5.91K -$501 -5 -8%
BWM
969
Baystate Wealth Management
Massachusetts
$5.86K -$2K -20 -27%
M
970
MOTCO
Texas
$5.8K +$4.11K +41 +342%
CSC
971
Caldwell Sutter Capital
California
$5.69K
CBT
972
CoreFirst Bank & Trust
Kansas
$5.47K
PA
973
PSI Advisors
Florida
$5.47K
MA
974
Montag & Associates
Georgia
$5.47K +$601 +6 +14%
WBC
975
West Branch Capital
Massachusetts
$5.36K

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.