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Capital One

1,132 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 375 increasing their positions, 394 reducing their positions, and 73 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.67% more ownership

Funds ownership: 89.82%90.49% (+0.67%)

5% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 394

54% less call options, than puts

Call options by funds: $725M | Put options by funds: $1.58B

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$725M
Puts
$1.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.02B
2
$3.31B
3
$3.24B
4
$2.48B
5
$2.14B
6
$1.97B
7
$1.64B
8
$1.6B
9
$1.43B
10
$1.25B
11
$1.16B
12
$1.06B
13
$1.02B
14
$957M
15
$871M
16
$722M
17
$505M
18
$497M
19
$462M
20
$442M
21
$432M
22
$427M
23
$423M
24
$417M
25
$410M