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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 %
GIA
301
Granite Investment Advisors
New Hampshire
$6.48M -$234K -1,445 -3%
TAF
302
Tredje AP-fonden
Sweden
$6.48M +$6.48M +40,000 New
LS
303
Livforsakringsbolaget Skandia
Sweden
$6.4M -$259K -1,600 -4%
TU
304
TDAM USA
Ontario, Canada
$6.39M -$118K -731 -2%
DIA
305
Dana Investment Advisors
Wisconsin
$6.34M +$3.4K +21 +0.1%
Jacobs Levy Equity Management
306
Jacobs Levy Equity Management
New Jersey
$6.32M -$79.4M -490,236 -93%
ACM
307
AlphaCrest Capital Management
New York
$6.3M -$2.31M -14,261 -27%
NLGIA
308
Nippon Life Global Investors Americas
New York
$6.29M -$965K -5,960 -13%
FHA
309
First Horizon Advisors
Tennessee
$6.26M -$757K -4,673 -11%
SSB
310
Sandy Spring Bank
Maryland
$6.24M -$280K -1,731 -4%
FNBOMD
311
First National Bank of Mount Dora
Florida
$6.24M +$795K +4,909 +15%
AI
312
Atria Investments
North Carolina
$6.22M +$1.1M +6,813 +22%
BPC
313
Banque Pictet & Cie
Switzerland
$6.15M -$4.82M -29,738 -44%
BF
314
BOK Financial
Oklahoma
$6.07M +$6.07M +37,488 New
SAM
315
Securian Asset Management
Minnesota
$6.03M -$131K -809 -2%
CPC
316
Cookson Peirce & Co
Pennsylvania
$5.91M +$912K +5,634 +18%
NIPH
317
NN Investment Partners Holdings
Netherlands
$5.82M -$2.66M -16,400 -31%
SC
318
Scotia Capital
Ontario, Canada
$5.73M -$909K -5,613 -14%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$5.69M -$9.28M -57,315 -62%
EC
320
EJF Capital
Virginia
$5.68M +$1.57M +9,699 +38%
CIG
321
Consolidated Investment Group
Colorado
$5.68M -$518K -3,200 -8%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$5.67M +$469K +2,895 +9%
JEST
323
JTC Employer Solutions Trustee
Jersey
$5.67M +$5.67M +35,000 New
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$5.63M
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$5.62M -$109K -653 -2%