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Capital One

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
251
Mariner
Kansas
$5.38M -$702K -7,557 -12%
TW
252
Transform Wealth
Colorado
$5.32M +$2.98K +32 +0.1%
HighTower Advisors
253
HighTower Advisors
Illinois
$5.3M +$1.95M +21,015 +58%
AOWM
254
Alpha Omega Wealth Management
Virginia
$5.22M +$186K +1,998 +4%
VC
255
Voss Capital
Texas
$5.22M +$5.22M +56,124 New
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$5.17M +$104K +1,114 +2%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$5.17M +$50.8K +546 +1%
GT
258
Glenmede Trust
Pennsylvania
$5.13M -$10.3M -110,475 -67%
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$5.12M +$33.5K +360 +0.7%
HEIP
260
Hudson Edge Investment Partners
New Jersey
$5.12M +$5.12M +55,046 New
MOACM
261
Mutual of America Capital Management
New York
$5.07M +$129K +1,387 +3%
GWM
262
Geneos Wealth Management
Colorado
$5.05M +$1.31M +14,049 +35%
TPSF
263
Texas Permanent School Fund
Texas
$5.04M -$7.06K -76 -0.1%
Swedbank
264
Swedbank
Sweden
$5.04M
GC
265
Guggenheim Capital
Illinois
$4.98M +$1.49M +16,037 +43%
AssetMark Inc
266
AssetMark Inc
California
$4.97M -$42.4M -456,632 -90%
MIS
267
Morningstar Investment Services
Illinois
$4.96M +$14.8K +156 +0.3%
DA
268
Duality Advisers
Florida
$4.83M -$296K -3,185 -6%
TCM
269
Tegean Capital Management
New York
$4.65M +$465K +5,000 +11%
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$4.59M -$4.89M -52,612 -52%
NEI
271
Northwest & Ethical Investments
Ontario, Canada
$4.58M +$93K +1,000 +2%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$4.55M -$8.92K -96 -0.2%
TCOV
273
Trust Company of Vermont
Vermont
$4.32M -$454K -4,887 -10%
X
274
Xponance
Pennsylvania
$4.32M +$755K +8,126 +21%
FP
275
Factorial Partners
New York
$4.3M +$567K +6,100 +15%