Capital One
COF
1,140 hedge funds and large institutions have $44.8B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 378 increasing their positions, 392 reducing their positions, and 73 closing their positions.
199% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 73
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
13% more funds holding
Funds holding: 1,008 → 1,140 (+132)
0.16% less ownership
Funds ownership: 89.9% → 89.73% (-0.16%)
4% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 392
4% less capital inflows, than outflows
Capital inflows: $1.67B | Capital outflows: $1.74B
54% less call options, than puts
Call options by funds: $725M | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$281M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$188M |
| 3 |
State Street
Boston,
Massachusetts
|
+$53.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$52.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$343M |
| 2 |
JP Morgan Chase
New York
|
-$206M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$67.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$66.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$60.4M |
COF Hedge Fund Activity: Q4 2023 in Review
1,140 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2023, worth a combined $44.8B — up 35% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new COF positions and 73 closed out — a net gain of 145 holders — while 378 added to existing stakes and 392 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $281M. The largest seller was Dodge & Cox, cutting an estimated $343M.
- 1,140 institutional investors held Capital One (COF) as of Q4 2023, up from 1,008 in Q3 2023.
- Funds reported $44.8B of Capital One stock for Q4 2023, up 35% quarter-over-quarter.
- 218 funds opened new Capital One positions in Q4 2023 and 73 closed out, a net change of +145 holders.
- The largest Capital One buyer in Q4 2023 was Arrowstreet Capital, an estimated $281M added.
- The largest Capital One seller in Q4 2023 was Dodge & Cox, an estimated $343M sold.
Based on aggregated 13F filings for Q4 2023.