We are live on ! Find out more
COF icon

Capital One

1,008 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 320 increasing their positions, 405 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,0171,008 (-9)

1.16% less ownership

Funds ownership: 91.06%89.9% (-1.2%)

12% less capital invested

Capital invested by funds: $38B → $33.3B (-$4.7B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

20% less call options, than puts

Call options by funds: $557M | Put options by funds: $698M

21% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 405

Holders
1,008
Holders Change
-9
Holders Change %
-0.88%
% of All Funds
16%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
96
Increased
320
Reduced
405
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B +$1.54M +14,438 +0%
Dodge & Cox
2
Dodge & Cox
California
$2.76B -$675M -6,311,611 -18%
BlackRock
3
BlackRock
New York
$2.37B -$7M -65,497 -0.3%
Harris Associates
4
Harris Associates
Illinois
$1.88B +$34.1M +318,572 +2%
State Street
5
State Street
Massachusetts
$1.54B -$43.4M -405,857 -2%
Capital World Investors
6
Capital World Investors
California
$1.42B +$64.7M +605,665 +4%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.21B
DSA
8
Davis Selected Advisers
Arizona
$1.08B -$18.7M -174,960 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.02B +$265M +2,482,421 +31%
JP Morgan Chase
10
JP Morgan Chase
New York
$973M -$159M -1,490,427 -13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$930M -$2.1M -19,622 -0.2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$904M -$22.9M -213,946 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$740M +$62.6M +585,797 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$693M +$19M +177,644 +3%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$566M -$22.1M -207,136 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$389M +$10.9M +101,926 +3%
Northern Trust
17
Northern Trust
Illinois
$384M +$10.7M +99,915 +3%
Norges Bank
18
Norges Bank
Norway
$363M +$43.6M +407,445 +12%
Franklin Resources
19
Franklin Resources
California
$348M -$31.4M -294,065 -8%
Bank of America
20
Bank of America
North Carolina
$344M +$45.5M +426,051 +14%
Invesco
21
Invesco
Georgia
$331M -$53M -495,965 -13%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$321M -$10.8M -100,744 -3%
Morgan Stanley
23
Morgan Stanley
New York
$311M -$48.4M -452,947 -12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$305M -$38.1M -356,733 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$301M +$9.96M +93,203 +3%

COF Hedge Fund Activity: Q3 2023 in Review

1,008 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2023, worth a combined $33.3B — down 12% from $38B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new COF positions and 92 closed out — a net gain of 4 holders — while 320 added to existing stakes and 405 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $265M. The largest seller was Dodge & Cox, cutting an estimated $675M.

  • 1,008 institutional investors held Capital One (COF) as of Q3 2023, down from 1,017 in Q2 2023.
  • Funds reported $33.3B of Capital One stock for Q3 2023, down 12% quarter-over-quarter.
  • 96 funds opened new Capital One positions in Q3 2023 and 92 closed out, a net change of +4 holders.
  • The largest Capital One buyer in Q3 2023 was Capital Research Global Investors, an estimated $265M added.
  • The largest Capital One seller in Q3 2023 was Dodge & Cox, an estimated $675M sold.

Based on aggregated 13F filings for Q3 2023.