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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
PCM
76
Polaris Capital Management
Massachusetts
$49.6M -$981K -9,800 -2%
RJA
77
Raymond James & Associates
Florida
$49.3M +$3.66M +36,559 +9%
Macquarie Group
78
Macquarie Group
Australia
$48.9M +$10.9M +109,183 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.1M +$2.8M +27,973 +7%
Amundi
80
Amundi
France
$46.9M -$16M -159,374 -27%
6CM
81
683 Capital Management
New York
$46.5M +$8.51M +85,000 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$46.2M -$2.42M -24,153 -5%
Principal Financial Group
83
Principal Financial Group
Iowa
$46M -$1.6M -15,986 -4%
PCM
84
Patient Capital Management
Maryland
$45.8M +$37.9M +378,475 +930%
NIG
85
NFJ Investment Group
Texas
$45.6M +$20.5M +204,748 +96%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$42.9M -$2.56M -25,598 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$41.7M -$1.02M -10,177 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$41.6M -$140K -1,400 -0.4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$39.3M -$6.97M -69,585 -16%
Prudential Financial
90
Prudential Financial
New Jersey
$39.1M -$6.58M -65,737 -16%
CIP
91
CAS Investment Partners
Connecticut
$38.2M -$527K -5,260 -1%
Ameriprise
92
Ameriprise
Minnesota
$37.3M -$76.3M -761,903 -69%
TIM
93
Thornburg Investment Management
New Mexico
$36.2M -$11M -109,781 -25%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$35.2M +$2.21M +22,103 +7%
WCM
95
Wedge Capital Management
North Carolina
$34.2M -$1.33M -13,254 -4%
Allianz Asset Management
96
Allianz Asset Management
Germany
$34M -$10M -100,141 -24%
PI
97
PFS Investments
Georgia
$33.7M +$15.5M +155,210 +101%
MAM
98
Magellan Asset Management
Australia
$33.5M -$2.95M -29,500 -9%
AIM
99
ARGA Investment Management
Connecticut
$33.1M
CS
100
Central Securities
New York
$32.8M

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.