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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 %
GAM
426
Gotham Asset Management
New York
$2.89M -$841K -5,195 -23%
SAM
427
Shell Asset Management
Netherlands
$2.89M -$2M -12,321 -41%
CANC
428
Culbertson A N & Co
Virginia
$2.88M +$193K +1,190 +7%
Creative Planning
429
Creative Planning
Kansas
$2.86M +$444K +2,741 +18%
AIA
430
Affinity Investment Advisors
California
$2.82M -$484K -2,987 -15%
EAM
431
Eagle Asset Management
Florida
$2.82M -$46.6K -288 -2%
HT
432
Heritage Trust
Oklahoma
$2.79M -$13.4K -83 -0.5%
AssetMark Inc
433
AssetMark Inc
California
$2.78M +$833K +5,144 +43%
OAM
434
Oppenheimer Asset Management
New York
$2.72M -$199K -1,229 -7%
SPIA
435
Steward Partners Investment Advisory
New York
$2.7M +$667K +4,116 +33%
SP
436
Symmetry Partners
Connecticut
$2.69M +$714K +4,234 +36%
WAM
437
World Asset Management
Michigan
$2.69M -$384K -2,373 -13%
VCA
438
Verdence Capital Advisors
Maryland
$2.68M -$25.6K -158 -0.9%
VIA
439
Vident Investment Advisory
Georgia
$2.68M -$515K -3,179 -16%
BIM
440
Bridges Investment Management
Nebraska
$2.67M -$16.2K -100 -0.6%
FB
441
Fulton Bank
Pennsylvania
$2.64M +$5.18K +32 +0.2%
GL
442
Graypoint LLC
New York
$2.62M -$5.83K -36 -0.2%
BIM
443
Baldwin Investment Management
Pennsylvania
$2.61M
PP
444
Paloma Partners
Connecticut
$2.61M -$1.04M -6,419 -29%
Jane Street
445
Jane Street
New York
$2.6M -$19.2M -118,282 -88%
BB
446
Busey Bank
Illinois
$2.58M -$77.1K -476 -3%
PFA
447
Peak Financial Advisors
Colorado
$2.56M +$40K +247 +2%
DILIC
448
Dai-ichi Life Insurance Company
Japan
$2.52M -$245K -1,515 -9%
OC
449
Oarsman Capital
Wisconsin
$2.51M +$4.86K +30 +0.2%
TPM
450
Triasima Portfolio Management
Quebec, Canada
$2.48M