Capital One
COF
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.
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: 1,005 → 1,017 (+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: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$801M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$377M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$255M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$138M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$261M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.9M |
| 5 |
Renaissance Technologies
New York
|
-$99.1M |
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.