We are live on ! Find out more
COF icon

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
CM
176
Conifer Management
New York
$10.9M
LP
177
LMR Partners
United Kingdom
$10.9M -$22.2M -221,669 -69%
AAIM
178
American Assets Investment Management
California
$10.9M
ProShare Advisors
179
ProShare Advisors
Maryland
$10.8M -$283K -2,831 -3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$10.8M -$2.03M -20,268 -17%
UIM
181
USS Investment Management
United Kingdom
$10.8M
RJFSA
182
Raymond James Financial Services Advisors
Florida
$10.7M +$501K +5,004 +5%
CAC
183
Core Alternative Capital
Georgia
$10.6M -$1.4M -13,965 -13%
MIM
184
MetLife Investment Management
New Jersey
$10.6M -$154K -1,536 -2%
AB
185
Amalgamated Bank
New York
$10.5M -$201K -2,012 -2%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$10.3M -$300K -2,998 -3%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$10.2M -$1.74M -17,352 -16%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$10.1M +$3.98M +39,785 +76%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$9.92M -$44.3K -442 -0.5%
NAM
190
NorthCrest Asset Manangement
Minnesota
$9.89M +$429K +4,283 +5%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$9.49M -$2.6M -25,928 -23%
II
192
IFM Investors
Australia
$9.24M +$351K +3,502 +4%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.19M -$473K -4,726 -5%
KLWA
194
Kelly Lawrence W & Associates
California
$9.18M -$40.3K -402 -0.5%
CIA
195
CCM Investment Advisers
South Carolina
$9.07M -$337K -3,363 -4%
UCFA
196
United Capital Financial Advisors
Texas
$9.02M -$38.9K -389 -0.5%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$8.97M +$1.01M +10,111 +14%
OAM
198
Oppenheimer Asset Management
New York
$8.95M +$2.98M +29,726 +57%
TPSF
199
Texas Permanent School Fund
Texas
$8.76M +$56.8K +567 +0.7%
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$8.75M -$11M -110,000 -58%

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.