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 125 funds opening new positions, 336 increasing their positions, 394 reducing their positions, and 79 closing their positions.
58% more first-time investments, than exits
New positions opened: 125 | 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: 997 → 1,023 (+26)
0% less capital invested
Capital invested by funds: $31.4B → $31.4B (-$47M)
0.34% less ownership
Funds ownership: 88.8% → 88.46% (-0.34%)
15% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 394
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 |
JP Morgan Chase
New York
|
-$103M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$92.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$74.8M |
COF Hedge Fund Activity: Q4 2022 in Review
1,023 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2022, worth a combined $31.4B — down 0.15% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new COF positions and 79 closed out — a net gain of 46 holders — while 336 added to existing stakes and 394 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 997 in Q3 2022.
- Funds reported $31.4B of Capital One stock for Q4 2022, down 0.15% quarter-over-quarter.
- 125 funds opened new Capital One positions in Q4 2022 and 79 closed out, a net change of +46 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.