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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
TAM
126
Todd Asset Management
Kentucky
$23.1M +$633K +6,320 +3%
American Century Companies
127
American Century Companies
Missouri
$23.1M +$5.26M +52,564 +33%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$22.8M -$1.5M -14,982 -7%
SCP
129
Seizert Capital Partners
Michigan
$22.5M +$38.7K +387 +0.2%
Stifel Financial
130
Stifel Financial
Missouri
$21.9M +$3.53M +35,299 +21%
SCM
131
Suvretta Capital Management
New York
$21.7M -$904K -9,030 -4%
MSV
132
MN Services Vermogensbeheer
Netherlands
$19.9M +$18.2M +182,200 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$19.9M +$1.21M +12,084 +7%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$19.8M -$4.82M -48,115 -21%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$19.6M -$19.1M -190,796 -52%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$19.2M +$109K +1,091 +0.6%
SO
137
STRS Ohio
Ohio
$18.1M -$702K -7,012 -4%
AAIS
138
ABN AMRO Investment Solutions
$18M -$6.08M -60,680 -27%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$17.7M +$1.35M +13,442 +9%
TAM
140
Tocqueville Asset Management
New York
$17.6M +$6.11K +61 +0%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$17.3M +$249K +2,486 +2%
Asset Management One
142
Asset Management One
Japan
$17.1M +$380K +3,799 +2%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$16.9M -$3.15M -31,426 -17%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$16.8M +$304K +3,033 +2%
PIP
145
PB Investment Partners
California
$16.8M +$2.88M +28,767 +23%
LI
146
LMCG Investments
Massachusetts
$16.6M -$3.06M -30,544 -17%
HIMC
147
Heritage Investors Management Corp
Maryland
$16.6M +$96.7K +966 +0.6%
DWM
148
Destination Wealth Management
California
$16.5M +$473K +4,721 +3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$15.9M
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$15.9M +$124K +1,242 +0.9%

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.