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Capital One

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M
Name Market Value Shares Shares
Change
Shares
Change %
URS
226
Utah Retirement Systems
Utah
$11.1M 76,782 -3,400 -4%
US Bancorp
227
US Bancorp
Minnesota
$11.1M 76,365 -2,688 -3%
AT
228
Arvest Trust
Oklahoma
$10.9M 75,379 +75,379 New
YCM
229
Yousif Capital Management
Michigan
$10.9M 75,157 +75,157 New
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M 73,338 +73,338 New
DWM
231
Dakota Wealth Management
Florida
$10.6M 72,857 +3,010 +4%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$10.4M 71,487 -15,010 -17%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 71,020 -4,230 -6%
CA
234
CapWealth Advisors
Tennessee
$10.1M 69,558 +1,078 +2%
Comerica Bank
235
Comerica Bank
Texas
$10.1M 66,123 -2,869 -4%
GC
236
Guggenheim Capital
Illinois
$9.97M 68,684 +3,735 +6%
Wealthfront Advisers
237
Wealthfront Advisers
California
$9.63M 66,351 +8,345 +14%
QC
238
Quadrature Capital
United Kingdom
$9.6M 66,131 +66,131 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$9.59M 66,073 +5,542 +9%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$9.49M 65,381 +4,262 +7%
SAS
241
Stelac Advisory Services
New York
$9.36M 64,532 -1,943 -3%
PKC
242
Palmer Knight Company
Florida
$9.33M 64,284 +5 +0%
CGH
243
Crossmark Global Holdings
Texas
$9.3M 64,073 +11,821 +23%
MSL
244
Mackay Shields LLC
New York
$9.23M 63,602 -4,523 -7%
AP
245
Archon Partners
New Jersey
$9.21M 63,500 +2,500 +4%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$9.13M 62,944 +15,214 +32%
WF
247
Welch & Forbes
Massachusetts
$9.13M 62,919 +2,424 +4%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.97M 61,800 +16,700 +37%
CA
249
Cullinan Associates
Kentucky
$8.95M 61,684 -6,616 -10%
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
$8.94M 61,585 +48,204 +360%