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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
Dodge & Cox
1
Dodge & Cox
California
$3.8B -$45.7M -455,940 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B -$104M -1,038,178 -3%
BlackRock
3
BlackRock
New York
$2.67B -$25.6M -255,460 -1%
Harris Associates
4
Harris Associates
Illinois
$2.09B +$377M +3,763,225 +25%
State Street
5
State Street
Massachusetts
$1.78B +$16.2M +161,609 +1%
Capital World Investors
6
Capital World Investors
California
$1.54B +$1.19M +11,849 +0.1%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.36B +$255M +2,549,030 +26%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.26B -$261M -2,610,132 -18%
DSA
9
Davis Selected Advisers
Arizona
$1.23B +$50.4M +503,647 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.05B -$35M -349,485 -4%
Aristotle Capital Management
11
Aristotle Capital Management
California
$1.04B -$26.1M -260,247 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$875M +$801M +7,999,882 New
Pzena Investment Management
13
Pzena Investment Management
New York
$770M +$4.82M +48,189 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$761M +$13.4M +134,252 +2%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$660M -$34.5M -344,810 -5%
Invesco
16
Invesco
Georgia
$427M -$59.4M -593,350 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$427M +$5.05M +50,406 +1%
Franklin Resources
18
Franklin Resources
California
$424M +$76.8M +766,790 +25%
Northern Trust
19
Northern Trust
Illinois
$422M -$14.6M -145,381 -4%
Morgan Stanley
20
Morgan Stanley
New York
$400M +$31.7M +316,243 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$382M -$148M -1,481,239 -30%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$372M +$71.1M +710,159 +26%
Norges Bank
23
Norges Bank
Norway
$365M -$23.1M -231,061 -6%
Bank of America
24
Bank of America
North Carolina
$341M -$29.1M -290,778 -9%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$339M +$3.98M +39,741 +1%

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.