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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
KCM
301
Kanawha Capital Management
Virginia
$6.97M +$24K +155 +0.3%
LG
302
Leuthold Group
Minnesota
$6.94M +$6.94M +44,851 New
NLGIA
303
Nippon Life Global Investors Americas
New York
$6.93M -$809K -5,230 -10%
SAS
304
Stelac Advisory Services
New York
$6.85M +$5.81M +37,547 +556%
MPM
305
Meritage Portfolio Management
Kansas
$6.8M +$219K +1,416 +3%
FHA
306
First Horizon Advisors
Tennessee
$6.7M -$433K -2,802 -6%
IIC
307
Ironwood Investment Counsel
Arizona
$6.66M -$74.2K -480 -1%
TU
308
TDAM USA
Ontario, Canada
$6.5M +$5.69M +35,214 +709%
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
$6.45M -$498K -3,220 -7%
PRS
310
Pinkerton Retirement Specialists
Idaho
$6.43M +$6.43M +41,541 New
GIA
311
Granite Investment Advisors
New Hampshire
$6.41M -$6.03K -39 -0.1%
GIM
312
Goelzer Investment Management
Indiana
$6.37M -$13.6K -88 -0.2%
CS
313
Candriam SCA
Luxembourg
$6.37M +$2.21M +14,284 +53%
LS
314
Livforsakringsbolaget Skandia
Sweden
$6.37M +$433K +2,800 +7%
SC
315
Scotia Capital
Ontario, Canada
$6.35M +$1.13M +7,305 +22%
SSB
316
Sandy Spring Bank
Maryland
$6.23M +$47.2K +305 +0.8%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$6.22M -$9.75K -63 -0.2%
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$6.22M +$3.19M +20,609 +105%
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
$6.07M +$5.34M +34,544 +734%
DIA
320
Dana Investment Advisors
Wisconsin
$6.05M +$2.48M +16,037 +69%
MIS
321
Morningstar Investment Services
Illinois
$6.04M -$4.13M -26,781 -41%
CIG
322
Consolidated Investment Group
Colorado
$5.92M +$1.24M +8,000 +26%
SAM
323
Securian Asset Management
Minnesota
$5.88M -$133K -860 -2%
LDFR
324
Lehman & Derafelo Financial Resources
Pennsylvania
$5.85M +$5.72K +37 +0.1%
UIM
325
USS Investment Management
United Kingdom
$5.82M -$139K -900 -2%