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Capital One

1,008 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 320 increasing their positions, 405 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,0171,008 (-9)

1.16% less ownership

Funds ownership: 91.06%89.9% (-1.2%)

12% less capital invested

Capital invested by funds: $38B → $33.3B (-$4.7B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

20% less call options, than puts

Call options by funds: $557M | Put options by funds: $698M

21% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 405

Holders
1,008
Holders Change
-9
Holders Change %
-0.88%
% of All Funds
16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
96
Increased
320
Reduced
405
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
1001
Colonial Trust Advisors
South Carolina
$582
PCTC
1002
Perkins Coie Trust Company
Washington
$582 +$641 +6 New
SS
1003
Sunbelt Securities
Texas
$388
CPG
1004
Cornerstone Planning Group
New Jersey
$388 +$428 +4 New
TWP
1005
TFO Wealth Partners
Ohio
$328 +$214 +2 +200%
MIM
1006
Macroview Investment Management
Maryland
$292 +$321 +3 New
SPWM
1007
Spartan Planning & Wealth Management
North Carolina
$291 +$321 +3 New
HWP
1008
Highline Wealth Partners
California
$196
NCM
1009
Northwest Capital Management
Oregon
$149
WM
1010
Wishbone Management
Illinois
-$78.7M -720,000 Closed
WCM
1011
Wedge Capital Management
North Carolina
-$34.2M -313,075 Closed
CM
1012
Conifer Management
New York
-$10.9M -100,000 Closed
LP
1013
LMR Partners
United Kingdom
-$10.9M -99,992 Closed
TCM
1014
Tang Capital Management
California
-$8.75M -80,000 Closed
KHCM
1015
Kettle Hill Capital Management
New York
-$6.67M -60,947 Closed
PI
1016
PEAK6 Investments
Illinois
-$4.58M -42,886 Closed
Voloridge Investment Management
1017
Voloridge Investment Management
Florida
-$4.28M -39,105 Closed
JAM
1018
Jupiter Asset Management
United Kingdom
-$2.92M -26,741 Closed
GCM
1019
Graham Capital Management
Connecticut
-$2.32M -21,183 Closed
HFRG
1020
Houlihan Financial Resource Group
Virginia
-$1.9M -18,995 Closed
MAM
1021
Meeder Asset Management
Ohio
-$1.97M -18,010 Closed
WMSA
1022
Weiss Multi-Strategy Advisers
New York
-$1.75M -16,034 Closed
NLGIA
1023
Nippon Life Global Investors Americas
New York
-$1.42M -12,940 Closed
V
1024
Veritable
Delaware
-$1.15M -10,493 Closed
VAS
1025
Vestmark Advisory Solutions
Massachusetts
-$1.14M -10,425 Closed

COF Hedge Fund Activity: Q3 2023 in Review

1,008 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2023, worth a combined $33.3B — down 12% from $38B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new COF positions and 92 closed out — a net gain of 4 holders — while 320 added to existing stakes and 405 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $265M. The largest seller was Dodge & Cox, cutting an estimated $675M.

  • 1,008 institutional investors held Capital One (COF) as of Q3 2023, down from 1,017 in Q2 2023.
  • Funds reported $33.3B of Capital One stock for Q3 2023, down 12% quarter-over-quarter.
  • 96 funds opened new Capital One positions in Q3 2023 and 92 closed out, a net change of +4 holders.
  • The largest Capital One buyer in Q3 2023 was Capital Research Global Investors, an estimated $265M added.
  • The largest Capital One seller in Q3 2023 was Dodge & Cox, an estimated $675M sold.

Based on aggregated 13F filings for Q3 2023.