Capital One
COF
1,022 hedge funds and large institutions have $35.5B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 392 increasing their positions, 399 reducing their positions, and 130 closing their positions.
0.79% less ownership
Funds ownership: 87.32% → 86.53% (-0.79%)
2% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 399
6% less funds holding
Funds holding: 1,093 → 1,022 (-71)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
24% less capital invested
Capital invested by funds: $46.5B → $35.5B (-$11B)
39% less call options, than puts
Call options by funds: $465M | Put options by funds: $768M
40% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$305M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
Pzena Investment Management
New York
|
+$114M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$111M |
| 5 |
Jane Street
New York
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$569M |
| 2 |
State Street
Boston,
Massachusetts
|
-$259M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$240M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 5 |
Jennison Associates
New York
|
-$107M |
COF Hedge Fund Activity: Q2 2022 in Review
1,022 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2022, worth a combined $35.5B — down 24% from $46.5B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of COF and 78 opened new positions — a net loss of 52 holders — while 399 trimmed existing stakes and 392 added.
The largest buyer was Dodge & Cox, adding an estimated $305M. The largest seller was Fidelity Investments, cutting an estimated $569M.
- 1,022 institutional investors held Capital One (COF) as of Q2 2022, down from 1,093 in Q1 2022.
- Funds reported $35.5B of Capital One stock for Q2 2022, down 24% quarter-over-quarter.
- 78 funds opened new Capital One positions in Q2 2022 and 130 closed out, a net change of -52 holders.
- The largest Capital One buyer in Q2 2022 was Dodge & Cox, an estimated $305M added.
- The largest Capital One seller in Q2 2022 was Fidelity Investments, an estimated $569M sold.
Based on aggregated 13F filings for Q2 2022.