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Capital One

1,014 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, 344 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 344 | 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
1,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$620M
Puts
$778M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.7M
202
$8.7M
203
$8.52M
204
$8.42M
205
$8.42M
206
$8.33M
207
$8.22M
208
$8.12M
209
$8.02M
210
$7.99M
211
$7.77M
212
$7.7M
213
$7.65M
214
$7.65M
215
$7.52M
216
$7.49M
217
$7.46M
218
$7.34M
219
$7.28M
220
$7.12M
221
$7.12M
222
$7.09M
223
$6.93M
224
$6.79M
225
$6.76M