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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15.6M -$5.64M -56,287 -28%
Millennium Management
152
Millennium Management
New York
$15.5M -$14.4M -144,201 -50%
M&T Bank
153
M&T Bank
New York
$15.5M -$217K -2,164 -2%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$15.4M +$1.2M +11,965 +9%
SG Americas Securities
155
SG Americas Securities
New York
$15.2M +$12.1M +120,505 +656%
BC
156
Burney Company
Virginia
$15.2M +$59.4K +593 +0.4%
ONB
157
Old National Bancorp
Indiana
$14.6M +$1.55M +15,433 +13%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$14.3M -$14.7M -146,863 -53%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$14.2M -$453K -4,523 -3%
LPL Financial
160
LPL Financial
California
$13.8M +$855K +8,540 +7%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$13.8M -$614K -6,128 -5%
HCM
162
Hutchinson Capital Management
California
$13.8M -$459K -4,583 -4%
DC
163
Davenport & Co
Virginia
$13.3M -$1.3M -13,002 -10%
SOMRS
164
State of Michigan Retirement System
Michigan
$13.2M -$30K -300 -0.2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$13M -$64.3K -642 -0.5%
PFPT
166
Pinnacle Financial Partners (Tennessee)
Tennessee
$12.7M -$153K -1,531 -1%
ECU
167
Eisler Capital (UK)
United Kingdom
$12.6M +$5.36M +53,570 +87%
LCM
168
Lakewood Capital Management
New York
$12.4M
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$12.1M -$191K -1,912 -2%
ASRS
170
Arizona State Retirement System
Arizona
$12M +$511K +5,099 +5%
GT
171
Glenmede Trust
Pennsylvania
$11.9M -$22.8K -228 -0.2%
AIG
172
American International Group
New York
$11.7M +$774K +7,730 +8%
Nomura Asset Management
173
Nomura Asset Management
Japan
$11.5M +$122K +1,215 +1%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$4.28M +42,743 +71%
CAM
175
Cresset Asset Management
Illinois
$11M +$8.96M +89,482 +816%

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.