Capital One
COF
1,005 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 373 increasing their positions, 367 reducing their positions, and 104 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
5% more capital invested
Capital invested by funds: $31.4B → $33B (+$1.63B)
2% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 104
2% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 367
0.74% more ownership
Funds ownership: 89.42% → 90.16% (+0.74%)
2% less funds holding
Funds holding: 1,023 → 1,005 (-18)
33% less call options, than puts
Call options by funds: $554M | Put options by funds: $833M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$1.04B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$286M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$214M |
| 4 |
ClearBridge Investments
New York
|
+$212M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$354M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$322M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$308M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
COF Hedge Fund Activity: Q1 2023 in Review
1,005 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2023, worth a combined $33B — up 5.2% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new COF positions and 104 closed out — a net gain of 2 holders — while 373 added to existing stakes and 367 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $1.04B. The largest seller was BlackRock, cutting an estimated $354M.
- 1,005 institutional investors held Capital One (COF) as of Q1 2023, down from 1,023 in Q4 2022.
- Funds reported $33B of Capital One stock for Q1 2023, up 5.2% quarter-over-quarter.
- 106 funds opened new Capital One positions in Q1 2023 and 104 closed out, a net change of +2 holders.
- The largest Capital One buyer in Q1 2023 was Berkshire Hathaway, an estimated $1.04B added.
- The largest Capital One seller in Q1 2023 was BlackRock, an estimated $354M sold.
Based on aggregated 13F filings for Q1 2023.