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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 %
MSAM
376
Moloney Securities Asset Management
Missouri
$4.11M +$640K +3,951 +18%
MML Investors Services
377
MML Investors Services
Massachusetts
$4.1M -$445K -2,745 -10%
KRS
378
Kentucky Retirement Systems
Kentucky
$4.1M -$163K -1,008 -4%
MAM
379
Meeder Asset Management
Ohio
$4.08M -$143K -885 -3%
EDRH
380
Edmond de Rothschild Holding
Switzerland
$3.95M +$3.32M +20,505 +527%
ASA
381
Armstrong Shaw Associates
Connecticut
$3.93M
RWA
382
River Wealth Advisors
Pennsylvania
$3.85M +$36.4K +225 +1%
CFIA
383
Cantor Fitzgerald Investment Advisors
New York
$3.84M -$36.9K -228 -1%
RC
384
RegentAtlantic Capital
New Jersey
$3.82M +$166K +1,027 +5%
Baird Financial Group
385
Baird Financial Group
Wisconsin
$3.8M -$1.51M -9,305 -28%
AWM
386
AE Wealth Management
Kansas
$3.79M +$3.73K +23 +0.1%
William Blair & Company
387
William Blair & Company
Illinois
$3.75M -$413K -2,552 -10%
AG
388
AIA Group
Hong Kong
$3.61M -$271K -1,675 -7%
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57M -$253K -1,566 -7%
PA
390
Pinnacle Associates
New York
$3.54M +$882K +5,444 +33%
AAS
391
Avantax Advisory Services
Texas
$3.5M -$211K -1,301 -6%
Twin Tree Management
392
Twin Tree Management
Texas
$3.48M +$3.48M +21,462 New
TC
393
Telemus Capital
Michigan
$3.44M +$132K +817 +4%
DDC
394
DF Dent & Co
Maryland
$3.44M
Qube Research & Technologies (QRT)
395
Qube Research & Technologies (QRT)
United Kingdom
$3.41M -$12.2M -75,050 -78%
HAI
396
Hennessy Advisors Inc
California
$3.4M -$405K -2,500 -11%
MFM
397
MD Financial Management
Ontario, Canada
$3.35M +$3.35M +20,688 New
LPT
398
Legacy Private Trust
Wisconsin
$3.33M +$281K +1,732 +9%
CG
399
Cutler Group
California
$3.32M +$3.32M +20,488 New
G
400
GenTrust
Florida
$3.3M