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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
IRC
1001
Investors Research Corp
Georgia
$1.09K
APC
1002
Aspire Private Capital
North Carolina
$1.03K
NECFA
1003
New England Capital Financial Advisors
Connecticut
$940
AAP
1004
Arax Advisory Partners
Colorado
$875 -$2.5K -25 -76%
CTWM
1005
Cherry Tree Wealth Management
Minnesota
$821 +$801 +8 New
PWMG
1006
Prestige Wealth Management Group
New Jersey
$766
Kayne Anderson Rudnick Investment Management
1007
Kayne Anderson Rudnick Investment Management
California
$766 +$701 +7 New
SWM
1008
Sanctuary Wealth Management
Idaho
$766 +$701 +7 New
LWANC
1009
Laurel Wealth Advisors (North Carolina)
North Carolina
$657 -$1.7K -17 -74%
DWA
1010
Delos Wealth Advisors
Texas
$657
CTA
1011
Colonial Trust Advisors
South Carolina
$656
SS
1012
Sunbelt Securities
Texas
$437 -$6.71K -67 -94%
HWP
1013
Highline Wealth Partners
California
$220
FGAM
1014
Financial Gravity Asset Management
Texas
$207 +$10.9K +109 +198%
NCM
1015
Northwest Capital Management
Oregon
$166 +$200 +2 New
TWP
1016
TFO Wealth Partners
Ohio
$109
HS
1017
Horan Securities
United States
$69 -$3.81K -38 -97%
Renaissance Technologies
1018
Renaissance Technologies
New York
-$99.1M -1,030,099 Closed
MVP
1019
Miller Value Partners
Florida
-$34M -353,310 Closed
Walleye Trading
1020
Walleye Trading
New York
-$26.5M -264,405 Closed
AG
1021
Arctis Global
Puerto Rico
-$19.3M -200,393 Closed
Twin Tree Management
1022
Twin Tree Management
Texas
-$19.4M -193,333 Closed
Walleye Capital
1023
Walleye Capital
New York
-$12.7M -126,996 Closed
AFCM
1024
Applied Finance Capital Management
Puerto Rico
-$11.2M -116,085 Closed
RCW
1025
Rheos Capital Works
Japan
-$11M -114,800 Closed

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.