We are live on ! Find out more
COF icon

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
IIM
1026
Intact Investment Management
Quebec, Canada
-$1.1M -10,100 Closed
DTL
1027
Dynamic Technology Lab
Singapore
-$1.03M -9,436 Closed
TNA
1028
True North Advisors
Texas
-$875K -8,001 Closed
IFU
1029
iSAM Funds (UK)
United Kingdom
-$809K -7,393 Closed
GCAC
1030
Guardian Capital Advisors (Canada)
Ontario, Canada
-$825K -7,315 Closed
LCM
1031
LVM Capital Management
Michigan
-$755K -6,904 Closed
FRM
1032
Fox Run Management
Connecticut
-$751K -6,863 Closed
E
1033
Ergoteles
New York
-$682K -6,237 Closed
FF
1034
Friedenthal Financial
New Jersey
-$679K -6,212 Closed
RCWM
1035
Royal Capital Wealth Management
Indiana
-$656K -6,000 Closed
VF
1036
Virtu Financial
New York
-$568K -5,192 Closed
DCM
1037
Dupont Capital Management
Delaware
-$547K -5,002 Closed
DCM
1038
Difesa Capital Management
New York
-$492K -4,500 Closed
MC
1039
Maverick Capital
Texas
-$479K -4,377 Closed
Two Sigma Advisers
1040
Two Sigma Advisers
New York
-$437K -4,000 Closed
LAM
1041
L2 Asset Management
Massachusetts
-$218K -3,976 Closed
CPIG
1042
Chicago Partners Investment Group
Illinois
-$392K -3,464 Closed
AA
1043
ALPS Advisors
Colorado
-$354K -3,233 Closed
CAMV
1044
Concord Asset Management (Virginia)
Virginia
-$353K -3,228 Closed
TCBWMS
1045
Texas Capital Bank Wealth Management Services
Texas
-$353K -3,223 Closed
CC
1046
Centiva Capital
New York
-$318K -2,911 Closed
ZCM
1047
Ziegler Capital Management
Illinois
-$281K -2,567 Closed
IIC
1048
Integrated Investment Consultants
Michigan
-$271K -2,477 Closed
HAS
1049
HBW Advisory Services
California
-$267K -2,443 Closed
TA
1050
TruWealth Advisors
Louisiana
-$262K -2,394 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.