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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$4.78M -$178K -1,100 -4%
IWA
352
IBEX Wealth Advisors
New Jersey
$4.77M +$2.36M +14,588 +98%
HC
353
HNP Capital
New York
$4.76M -$918K -5,669 -16%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$4.72M -$694K -4,286 -13%
FAT
355
First American Trust
California
$4.7M -$3.87M -23,921 -45%
Swedbank
356
Swedbank
Sweden
$4.68M
FMWA
357
Forvis Mazars Wealth Advisors
Missouri
$4.65M -$87.8K -542 -2%
BBVA
358
Banco Bilbao Vizcaya Argentaria
Spain
$4.64M +$2.63M +16,236 +131%
SCC
359
Second Curve Capital
Pennsylvania
$4.57M +$810K +5,000 +22%
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$4.56M -$43.7K -270 -0.9%
PAMG
361
Patton Albertson Miller Group
Tennessee
$4.56M -$96.2K -594 -2%
UA
362
Unison Advisors
District of Columbia
$4.54M -$1.13M -6,977 -20%
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$4.53M +$863K +5,329 +24%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$4.5M -$48.6K -300 -1%
LW
365
Linscomb Wealth
Texas
$4.48M -$409K -2,528 -8%
AIM
366
Achmea Investment Management
Netherlands
$4.47M +$1.69M +10,451 +61%
CSS
367
Cubist Systematic Strategies
Connecticut
$4.46M -$21.1M -130,477 -83%
ECM
368
ExodusPoint Capital Management
New York
$4.35M +$3.45M +21,320 +384%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$4.29M -$14.1K -87 -0.3%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$4.28M +$248K +1,533 +6%
NAM
371
NorthCoast Asset Management
Connecticut
$4.27M +$1.4M +8,627 +49%
KAS
372
Kestra Advisory Services
Texas
$4.22M -$381K -2,355 -8%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$4.19M +$182K +1,125 +5%
TNA
374
True North Advisors
Texas
$4.14M -$2.27K -14 -0.1%
SC
375
Sovarnum Capital
New York
$4.13M -$1.13M -7,000 -22%