Capital One Financial Corporation
Hedge Funds Holdings
Last updated:
Capital One Financial Corporation‘s stocks are currently a part of 1046 hedge funds’ portfolios, which represents 78.91% of the total amount of its stocks outstanding. This makes up a total of 350.53M shares of Capital One Financial Corporation. Compared to the previous quarter, the number fell by -4.67% or -17.17M shares fewer. As for the holding position changes, 37.95% (397) of current hedge fund investors increased the number of shares held, 37.48% (392) of current holders sold a part of the shares held, and 11.95% (125) closed the holdings completely. 86 hedge funds are new holders of Capital One Financial Corporation stock in Q1 2022, it is 8.22% of total holders.
Hedge funds holding Capital One Financial (Q2 2017 – Q1 2022)
| Q2 2017 | 796 |
|---|---|
| Q3 2017 | 795 |
| Q4 2017 | 869 |
| Q1 2018 | 883 |
| Q2 2018 | 903 |
| Q3 2018 | 934 |
| Q4 2018 | 909 |
| Q1 2019 | 886 |
| Q2 2019 | 903 |
| Q3 2019 | 893 |
| Q4 2019 | 947 |
| Q1 2020 | 837 |
| Q2 2020 | 827 |
| Q3 2020 | 800 |
| Q4 2020 | 903 |
| Q1 2021 | 989 |
| Q2 2021 | 1,090 |
| Q3 2021 | 1,074 |
| Q4 2021 | 1,104 |
| Q1 2022 | 1,046 |
Hedge funds changes in Capital One Financial positions (Q2 2017 – Q1 2022)
| Q2 2017 | 65 | 297 | 309 | 74 | 51 |
|---|---|---|---|---|---|
| Q3 2017 | 65 | 311 | 285 | 58 | 76 |
| Q4 2017 | 141 | 297 | 305 | 63 | 63 |
| Q1 2018 | 95 | 312 | 324 | 66 | 86 |
| Q2 2018 | 82 | 333 | 330 | 57 | 101 |
| Q3 2018 | 91 | 341 | 332 | 50 | 120 |
| Q4 2018 | 111 | 328 | 350 | 130 | -10 |
| Q1 2019 | 76 | 326 | 355 | 93 | 36 |
| Q2 2019 | 90 | 328 | 346 | 64 | 75 |
| Q3 2019 | 72 | 317 | 352 | 80 | 72 |
| Q4 2019 | 128 | 285 | 382 | 61 | 91 |
| Q1 2020 | 80 | 293 | 368 | 181 | -85 |
| Q2 2020 | 97 | 250 | 378 | 99 | 3 |
| Q3 2020 | 76 | 239 | 359 | 99 | 27 |
| Q4 2020 | 180 | 281 | 312 | 69 | 61 |
| Q1 2021 | 171 | 322 | 361 | 83 | 52 |
| Q2 2021 | 172 | 370 | 388 | 59 | 101 |
| Q3 2021 | 86 | 391 | 423 | 92 | 82 |
| Q4 2021 | 151 | 391 | 407 | 111 | 44 |
| Q1 2022 | 86 | 397 | 392 | 125 | 46 |
Hedge funds changes in Capital One Financial stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 241,637,362 | 383,877,992 |
|---|---|---|
| Q3 2017 | 352,061,593 | 513,760,130 |
| Q4 2017 | 414,520,036 | 489,259,910 |
| Q1 2018 | 26,172,558,544 | 255,206,993,886 |
| Q2 2018 | 174,063,760 | 6,296,003,630 |
| Q3 2018 | 164,794,272 | 1,359,629,861 |
| Q4 2018 | 160,678,136 | 282,587,013 |
| Q1 2019 | 125,184,028 | 236,263,368 |
| Q2 2019 | 263,427,888 | 284,400,528 |
| Q3 2019 | 32,252,500,176 | 61,423,626,714 |
| Q4 2019 | 14,311,331,492 | 25,548,832,928 |
| Q1 2020 | 18,159,215,000 | 172,240,773,356 |
| Q2 2020 | 493,085,942 | 458,890,813 |
| Q3 2020 | 426,547,264 | 588,368,549 |
| Q4 2020 | 424,454,180 | 417,603,225,565 |
| Q1 2021 | 2,514,495,796,095 | 3,702,487,625,484 |
| Q2 2021 | 492,281,032 | 656,108,724 |
| Q3 2021 | 663,087,866 | 3,282,846,864,141 |
| Q4 2021 | 2,154,497,675,533 | 3,610,793,202,670 |
| Q1 2022 | 553,339,000 | 657,556,000 |