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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
PMFA
976
Plante Moran Financial Advisors
Michigan
$5.03K -$2.1K -21 -31%
LF
977
Lee Financial
Texas
$4.92K -$1.6K -16 -26%
RCG
978
Rock Creek Group
District of Columbia
$4.81K +$4.41K +44 New
TFM
979
TFC Financial Management
Massachusetts
$4.61K +$1.2K +12 +40%
CB
980
Centennial Bank
Arkansas
$4.26K
TSWM
981
Tyler-Stone Wealth Management
Ohio
$4K +$3.71K +37 New
KA
982
Kozak & Associates
Colorado
$3.89K
CWC
983
Carolinas Wealth Consulting
North Carolina
$3.57K +$1.2K +12 +57%
RCM
984
Raleigh Capital Management
North Carolina
$3.41K
DI
985
Disciplined Investments
Oklahoma
$3.39K -$29.5K -295 -90%
RTL
986
Red Tortoise LLC
Georgia
$3.17K +$1K +10 +53%
TFGT
987
TS Financial Group (TSFG)
Illinois
$3K
AW
988
Avion Wealth
Texas
$3K +$2.8K +28 +1,400%
CQS
989
Credential Qtrade Securities
$2.95K
CFD
990
Creative Financial Designs
Indiana
$2.84K +$2.6K +26 New
WWM
991
Wolff Wiese Magana
California
$2.73K -$501 -5 -17%
PO
992
Private Ocean
California
$2.52K
NSG
993
Nalls Sherbakoff Group
Tennessee
$2.29K
HI
994
Hoey Investments
Pennsylvania
$2.19K
NMG
995
New Millennium Group
Utah
$2.08K
NSIM
996
North Star Investment Management
Illinois
$2.08K
ETC
997
Exchange Traded Concepts
Oklahoma
$1.53K -$6.23M -62,218 -100%
UFF
998
USA Financial Formulas
Michigan
$1.53K
LFG
999
Larson Financial Group
Missouri
$1.31K -$17.2K -172 -93%
TAM
1000
Tucker Asset Management
Colorado
$1.31K

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.