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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
CF
1051
Copperwynd Financial
Arizona
-$515K -5,361 Closed
PRC
1052
Pearl River Capital
Michigan
-$511K -5,314 Closed
Capstone Investment Advisors
1053
Capstone Investment Advisors
New York
-$525K -5,240 Closed
TA
1054
Tectonic Advisors
Texas
-$487K -5,060 Closed
SEC
1055
Seven Eight Capital
New York
-$472K -4,913 Closed
AM
1056
AGF Management
Ontario, Canada
-$425K -4,422 Closed
MFG
1057
MidWestOne Financial Group
Iowa
-$418K -4,344 Closed
PTC
1058
Petrus Trust Company
Texas
-$385K -4,002 Closed
LWM
1059
Lyell Wealth Management
California
-$363K -3,778 Closed
AIM
1060
Aigen Investment Management
New York
-$355K -3,692 Closed
ORAM
1061
One River Asset Management
Connecticut
-$336K -3,351 Closed
OIA
1062
OneDigital Investment Advisors
Kansas
-$310K -3,224 Closed
SFS
1063
Sowell Financial Services
Arkansas
-$283K -2,946 Closed
GIA
1064
Gladstone Institutional Advisory
Florida
-$267K -2,776 Closed
ACI
1065
Alpha Cubed Investments
California
-$265K -2,756 Closed
WP
1066
WealthSource Partners
California
-$262K -2,725 Closed
LAM
1067
Lountzis Asset Management
Pennsylvania
-$241K -2,509 Closed
NP
1068
NorthRock Partners
Minnesota
-$238K -2,477 Closed
SIA
1069
SkyView Investment Advisors
New Jersey
-$232K -2,413 Closed
CIA
1070
Capital Investment Advisors
Georgia
-$224K -2,325 Closed
PCM
1071
Prelude Capital Management
New York
-$221K -2,299 Closed
KFP
1072
KB Financial Partners
New Jersey
-$213K -2,217 Closed
CWA
1073
Clarus Wealth Advisors
Arizona
-$210K -2,209 Closed
EB
1074
Eastern Bank
Massachusetts
-$208K -2,167 Closed
WAP
1075
Wealthcare Advisory Partners
Pennsylvania
-$206K -2,137 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.