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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 %
PKC
251
Palmer Knight Company
Florida
$10.4M +$39.2K +242 +0.4%
DIS
252
Diversified Investment Strategies
Louisiana
$10.1M +$28.3K +175 +0.3%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$10.1M +$790K +4,734 +8%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$9.9M +$2.4M +14,795 +32%
AP
255
Archon Partners
New Jersey
$9.88M
Group One Trading
256
Group One Trading
Illinois
$9.88M +$9.88M +60,981 New
WF
257
Welch & Forbes
Massachusetts
$9.8M -$240K -1,479 -2%
PCM
258
PAR Capital Management
Massachusetts
$9.72M
PLFAM
259
Pineno Levin & Ford Asset Management
Virginia
$9.69M -$67.7K -418 -0.7%
KCM
260
Khrom Capital Management
Florida
$9.67M -$1.27M -7,860 -12%
II
261
IFM Investors
Australia
$9.62M -$17.2K -106 -0.2%
Wolverine Trading
262
Wolverine Trading
Illinois
$9.62M +$4.96M +29,789 +107%
Two Sigma Investments
263
Two Sigma Investments
New York
$9.56M -$63.7M -393,436 -87%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$9.51M +$3M +18,525 +46%
MOACM
265
Mutual of America Capital Management
New York
$9.48M -$67.7K -418 -0.7%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$9.45M -$235K -1,451 -2%
Wealthfront Advisers
267
Wealthfront Advisers
California
$9.4M +$483K +2,980 +5%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$9.35M -$810 -5 -0%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.06M -$2.19M -13,496 -19%
NEI
270
Northwest & Ethical Investments
Ontario, Canada
$8.97M
TCOV
271
Trust Company of Vermont
Vermont
$8.93M -$69.3K -428 -0.8%
TW
272
Transform Wealth
Colorado
$8.83M -$23.8K -147 -0.3%
N
273
Natixis
France
$8.71M -$30.5M -188,496 -78%
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
$8.5M -$2.43M -15,000 -22%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$8.49M -$394K -2,433 -4%