Capital One
COF
1,023 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 393 reducing their positions, and 79 closing their positions.
61% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 79
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
3% more funds holding
Funds holding: 994 → 1,023 (+29)
0.32% more ownership
Funds ownership: 89.1% → 89.42% (+0.32%)
0% less capital invested
Capital invested by funds: $31.5B → $31.4B (-$102M)
15% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 393
16% less call options, than puts
Call options by funds: $511M | Put options by funds: $609M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$486M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$312M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$105M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$96.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$536M |
| 2 |
BlackRock
New York
|
-$132M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$112M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$92.3M |
COF Hedge Fund Activity: Q4 2022 in Review
1,023 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2022, worth a combined $31.4B — down 0.32% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new COF positions and 79 closed out — a net gain of 48 holders — while 336 added to existing stakes and 393 trimmed.
The largest buyer was Harris Associates, adding an estimated $486M. The largest seller was Bank of America, cutting an estimated $536M.
- 1,023 institutional investors held Capital One (COF) as of Q4 2022, up from 994 in Q3 2022.
- Funds reported $31.4B of Capital One stock for Q4 2022, down 0.32% quarter-over-quarter.
- 127 funds opened new Capital One positions in Q4 2022 and 79 closed out, a net change of +48 holders.
- The largest Capital One buyer in Q4 2022 was Harris Associates, an estimated $486M added.
- The largest Capital One seller in Q4 2022 was Bank of America, an estimated $536M sold.
Based on aggregated 13F filings for Q4 2022.