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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 %
AOWM
276
Alpha Omega Wealth Management
Virginia
$8.48M -$179K -1,105 -2%
CGH
277
Crossmark Global Holdings
Texas
$8.46M +$2.94M +18,166 +53%
CCT
278
Country Club Trust
Missouri
$8.43M -$44.3K -266 -0.5%
SCA
279
Stieven Capital Advisors
Missouri
$8.41M -$16.2K -100 -0.2%
NAM
280
Nissay Asset Management
Japan
$8.22M -$63.5K -392 -0.8%
BCM
281
Blume Capital Management
California
$7.89M -$57.2K -353 -0.7%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$7.84M +$4.03M +24,877 +106%
BC
283
Brookfield Corp
Ontario, Canada
$7.76M +$98.6K +609 +1%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$7.73M +$973K +6,009 +14%
DA
285
Duality Advisers
Florida
$7.68M +$7.68M +47,411 New
LG
286
Leuthold Group
Minnesota
$7.65M +$385K +2,374 +5%
SF
287
Synovus Financial
Georgia
$7.6M -$659K -4,079 -8%
Fuller & Thaler Asset Management
288
Fuller & Thaler Asset Management
California
$7.58M +$1.53M +9,437 +25%
OCAM
289
Onex Canada Asset Management
Ontario, Canada
$7.56M +$11.2K +69 +0.1%
KHLMTHM
290
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.43M
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$7.31M +45,100 New
MPM
292
Meritage Portfolio Management
Kansas
$7.19M +$64.1K +396 +0.9%
CS
293
Candriam SCA
Luxembourg
$7.19M +$517K +3,190 +8%
KCM
294
Kanawha Capital Management
Virginia
$7.15M -$145K -898 -2%
NFG
295
Nadler Financial Group
Illinois
$7.1M -$578K -3,571 -8%
IIC
296
Ironwood Investment Counsel
Arizona
$7.04M +$74K +457 +1%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$7.01M +$506K +3,126 +8%
CAC
298
Core Alternative Capital
Georgia
$6.8M +$1.34M +8,277 +25%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$6.76M -$964K -5,954 -12%
MIS
300
Morningstar Investment Services
Illinois
$6.58M +$50.4K +302 +0.8%