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Capital One

1,093 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 434 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
-18
Holders Change %
-1.62%
% of All Funds
19.2%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
89
Increased
390
Reduced
434
Closed
95
Calls
$588M
Puts
$753M
Net Calls
-$165M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$13.5M -$244K -1,504 -2%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$13.3M -$5.31M -32,789 -29%
URS
228
Utah Retirement Systems
Utah
$13M -$859K -5,300 -6%
TF
229
TIAA FSB
Florida
$13M -$6.59M -40,689 -34%
US Bancorp
230
US Bancorp
Minnesota
$12.8M +$274K +1,690 +2%
FRAF
231
Första AP-fonden
Sweden
$12.7M -$1.99M -12,300 -14%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$665K -4,106 -5%
ABTD
233
Arvest Bank Trust Division
Oklahoma
$12.4M -$382K -2,361 -3%
MNBTD
234
Moody National Bank Trust Division
Texas
$12.3M -$3.89K -24 -0%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$724K +4,470 +6%
ANI
236
American National Insurance
Texas
$12.1M
DnB Asset Management
237
DnB Asset Management
Norway
$11.9M -$3.97M -24,536 -25%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$11.6M +$3.48M +21,465 +43%
Comerica Bank
239
Comerica Bank
Texas
$11.6M -$3.4M -20,285 -23%
DWM
240
Dakota Wealth Management
Florida
$11.3M -$940K -5,806 -8%
TPSF
241
Texas Permanent School Fund
Texas
$11.2M -$986K -6,088 -8%
QT
242
Quantbot Technologies
New York
$11.1M +$8.36M +51,639 +301%
CA
243
CapWealth Advisors
Tennessee
$11.1M +$57.5K +355 +0.5%
CA
244
Cullinan Associates
Kentucky
$11.1M -$242K -1,495 -2%
MSL
245
Mackay Shields LLC
New York
$11M -$466K -2,878 -4%
KBC Group
246
KBC Group
Belgium
$10.8M -$26.7M -164,929 -71%
ETC
247
Exchange Traded Concepts
Oklahoma
$10.8M +$979K +6,046 +10%
SAS
248
Stelac Advisory Services
New York
$10.8M +$3.59M +22,175 +50%
SAM
249
Sycomore Asset Management
France
$10.7M
GC
250
Guggenheim Capital
Illinois
$10.5M +$1.7M +10,473 +19%