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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
EAM
1051
Exane Asset Management
France
-$259K -2,369 Closed
AHC
1052
Adell Harriman & Carpenter
Texas
-$253K -2,275 Closed
CA
1053
Carson Advisory
Georgia
-$246K -2,248 Closed
VIA
1054
Vident Investment Advisory
Georgia
-$243K -2,224 Closed
BHBT
1055
Burke & Herbert Bank & Trust
Virginia
-$242K -2,213 Closed
RBFC
1056
Roman Butler Fullerton & Co
Missouri
-$254K -2,153 Closed
WP
1057
WMS Partners
Maryland
-$231K -2,115 Closed
SGK
1058
Steigerwald Gordon & Koch
Virginia
-$225K -2,060 Closed
LIP
1059
Lighthouse Investment Partners
Florida
-$224K -2,049 Closed
Los Angeles Capital Management
1060
Los Angeles Capital Management
California
-$223K -2,038 Closed
CIM
1061
CIM Investment Management
Pennsylvania
-$221K -2,023 Closed
GA
1062
Greenspring Advisors
Maryland
-$221K -2,018 Closed
KP
1063
Keel Point
Alabama
-$220K -2,015 Closed
EWS
1064
Evergreen Wealth Solutions
Pennsylvania
-$219K -2,001 Closed
UAS
1065
United Asset Strategies
New York
-$219K -2,001 Closed
1W
1066
1776 Wealth
Georgia
-$219K -2,000 Closed
ERWM
1067
Elk River Wealth Management
Colorado
-$219K -2,000 Closed
MCM
1068
Magnolia Capital Management
New York
-$219K -2,000 Closed
FT
1069
Fiduciary Trust
Massachusetts
-$217K -1,983 Closed
MW
1070
Marcum Wealth
Ohio
-$215K -1,963 Closed
LFA
1071
Legacy Financial Advisors
Kentucky
-$214K -1,957 Closed
MCC
1072
Money Concepts Capital
Florida
-$213K -1,948 Closed
DWT
1073
Dorsey & Whitney Trust
South Dakota
-$213K -1,946 Closed
BFIM
1074
Beese Fulmer Investment Management
Ohio
-$211K -1,925 Closed
FH
1075
FWG Holdings
Florida
-$219K -1,900 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.