We are live on ! Find out more
COF icon

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
GC
1026
Gillson Capital
Illinois
-$8.53M -88,707 Closed
SAM
1027
Scion Asset Management
California
-$7.21M -75,000 Closed
QT
1028
Quantbot Technologies
New York
-$4.03M -41,947 Closed
KCM
1029
Khrom Capital Management
Florida
-$3.99M -41,510 Closed
TCM
1030
Tegean Capital Management
New York
-$3.85M -40,000 Closed
TNBTD
1031
Trustmark National Bank Trust Department
Mississippi
-$2.87M -29,863 Closed
PAMG
1032
Patton Albertson Miller Group
Tennessee
-$2.83M -29,406 Closed
PI
1033
PGGM Investments
Netherlands
-$2.56M -26,581 Closed
IP
1034
Interval Partners
New York
-$2.44M -25,421 Closed
JF
1035
Jump Financial
Illinois
-$1.96M -20,344 Closed
COI
1036
Connable Office Inc
Michigan
-$1.91M -19,844 Closed
TC
1037
Tejara Capital
United Kingdom
-$1.44M -15,000 Closed
IAIM
1038
Industrial Alliance Investment Management
Quebec, Canada
-$1.44M -14,990 Closed
CIC
1039
Cornercap Investment Counsel
Georgia
-$1.04M -10,844 Closed
TSS
1040
Two Sigma Securities
New York
-$989K -9,879 Closed
Verition Fund Management
1041
Verition Fund Management
Connecticut
-$943K -9,802 Closed
CAM
1042
CenterStar Asset Management
Illinois
-$894K -9,285 Closed
BC
1043
Brookfield Corp
Ontario, Canada
-$837K -8,707 Closed
EGM
1044
Engineers Gate Manager
New York
-$798K -8,294 Closed
VI
1045
Versor Investments
New York
-$772K -8,028 Closed
JSL
1046
JT Stratford LLC
Georgia
-$740K -7,692 Closed
BS
1047
Banco Santander
Spain
-$658K -6,840 Closed
KF
1048
Krilogy Financial
Missouri
-$654K -6,805 Closed
MG
1049
Marex Group
-$573K -5,963 Closed
PMEF
1050
Point72 Middle East FZE
United Arab Emirates
-$537K -5,367 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.