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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
AWCI
1076
Alpine Woods Capital Investors
New York
-$203K -2,112 Closed
ECG
1077
Edge Capital Group
Georgia
-$170K -1,769 Closed
AG
1078
AIA Group
Hong Kong
-$163K -1,700 Closed
CSPAM
1079
Cary Street Partners Asset Management
Virginia
-$141K -1,464 Closed
BAM
1080
Belpointe Asset Management
Nevada
-$132K -1,375 Closed
KI
1081
Kapitalo Investimentos
Brazil
-$92.1K -958 Closed
ONST
1082
Old North State Trust
North Carolina
-$76K -791 Closed
TWA
1083
TCI Wealth Advisors
Arizona
-$73.5K -764 Closed
GCP
1084
Garda Capital Partners
Minnesota
-$67.1K -698 Closed
UCB
1085
United Community Bank
South Carolina
-$66.7K -694 Closed
AI
1086
AXS Investments
New York
-$60.6K -630 Closed
EA
1087
Evolution Advisers
Virginia
-$53.3K -532 Closed
Loomis, Sayles & Company
1088
Loomis, Sayles & Company
Massachusetts
-$46K -477 Closed
AWM
1089
Accel Wealth Management
Iowa
-$40.3K -419 Closed
GFWA
1090
Grey Fox Wealth Advisors
Delaware
-$28.4K -295 Closed
QL
1091
Quarry LP
New York
-$22K -229 Closed
BCA
1092
Bray Capital Advisors
Florida
-$20.7K -215 Closed
CCP
1093
Carmel Capital Partners
California
-$14.6K -152 Closed
SVCP
1094
Silicon Valley Capital Partners
California
-$10.1K -105 Closed
TAIM
1095
TD Ameritrade Investment Management
Nebraska
-$10K -102 Closed
KM
1096
Kalos Management
Georgia
-$8.46K -88 Closed
TWD
1097
True Wealth Design
Ohio
-$8.17K -85 Closed
CA
1098
Crewe Advisors
Utah
-$7.02K -73 Closed
MWC
1099
MBM Wealth Consultants
Missouri
-$7K -70 Closed
SC
1100
Schubert & Co
Texas
-$6.06K -63 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.