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Capital One

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M
Name Market Value Shares Shares
Change
Shares
Change %
Hudson Bay Capital Management
251
Hudson Bay Capital Management
Connecticut
$10.4M 67,500 +2,500 +4%
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$10.3M 66,481 -72,800 -52%
SAM
253
Sycomore Asset Management
France
$10.2M 64,000
PMAM
254
Picton Mahoney Asset Management
Ontario, Canada
$10M 64,815 -16,945 -21%
WorldQuant Millennium Advisors
255
WorldQuant Millennium Advisors
New York
$9.98M 64,505 +49,424 +328%
PKC
256
Palmer Knight Company
Florida
$9.91M 64,037 -582 -0.9%
PI
257
PEAK6 Investments
Illinois
$9.76M 63,096 -36,697 -37%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$9.75M 63,000 +9,300 +17%
DIS
259
Diversified Investment Strategies
Louisiana
$9.65M 62,407 -1,210 -2%
WF
260
Welch & Forbes
Massachusetts
$9.59M 61,974 +131 +0.2%
AP
261
Archon Partners
New Jersey
$9.44M 61,000
ETC
262
Exchange Traded Concepts
Oklahoma
$9.35M 60,448 +24,602 +69%
PLFAM
263
Pineno Levin & Ford Asset Management
Virginia
$9.32M 60,256 -1,715 -3%
MIH
264
Meitav Investment House
Israel
$9.3M 60,145 +13,346 +29%
PCM
265
PAR Capital Management
Massachusetts
$9.28M 60,000
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$9.25M 59,769 -22,353 -27%
II
267
IFM Investors
Australia
$9.21M 59,511 +10,387 +21%
MOACM
268
Mutual of America Capital Management
New York
$9.12M 58,968 -393 -0.7%
PE
269
Point72 Europe
United Kingdom
$9M 58,200 +58,200 New
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$8.93M 57,756 +1,213 +2%
TCOV
271
Trust Company of Vermont
Vermont
$8.6M 55,569 +624 +1%
NEI
272
Northwest & Ethical Investments
Ontario, Canada
$8.57M 55,373 -1,124 -2%
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$8.54M 55,797 -26,356 -32%
Wealthfront Advisers
274
Wealthfront Advisers
California
$8.51M 55,026 +4,666 +9%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$8.48M 54,846 -1,752 -3%