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Capital One

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
426
Advisory Services Network
Georgia
$1.32M -$780K -8,386 -37%
VIM
427
Vista Investment Management
Pennsylvania
$1.32M +$15.9K +171 +1%
TCM
428
Twin Capital Management
Pennsylvania
$1.3M +$34.9K +376 +3%
HCCM
429
Hudson Canyon Capital Management
New York
$1.3M -$29.8K -321 -2%
SAM
430
Shell Asset Management
Netherlands
$1.3M -$309K -3,327 -19%
FA
431
FDx Advisors
Illinois
$1.3M +$289K +3,106 +29%
WGCA
432
Wolf Group Capital Advisors
Virginia
$1.29M -$37.5K -403 -3%
BIM
433
Bridges Investment Management
Nebraska
$1.28M -$39K -420 -3%
EGM
434
Engineers Gate Manager
New York
$1.28M +$545K +5,862 +74%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M
TC
436
TwinBeech Capital
New York
$1.28M +$1.28M +13,755 New
RFC
437
Regions Financial Corp
Alabama
$1.28M +$9.49K +102 +0.7%
BCM
438
Barden Capital Management
Texas
$1.27M +$147K +1,585 +13%
AC
439
Addison Capital
Pennsylvania
$1.25M +$93 +1 +0%
ACP
440
Aviance Capital Partners
Florida
$1.25M +$39.6K +426 +3%
EC
441
EJF Capital
Virginia
$1.24M -$225K -2,417 -15%
WAOTB
442
Wealth Advisors of Tampa Bay
Florida
$1.22M +$119K +1,285 +11%
BWM
443
Bulltick Wealth Management
Florida
$1.22M +$744 +8 +0.1%
VPIM
444
Vanguard Personalized Indexing Management
California
$1.21M -$200K -2,155 -14%
OAM
445
Oppenheimer Asset Management
New York
$1.2M -$147K -1,577 -11%
MAM
446
Meeder Asset Management
Ohio
$1.19M -$419K -4,510 -26%
MGP
447
Metis Global Partners
California
$1.18M +$131K +1,407 +13%
BWA
448
BDO Wealth Advisors
Florida
$1.18M +$14.9K +160 +1%
PCA
449
Peddock Capital Advisors
Massachusetts
$1.17M +$58.1K +625 +5%
ST
450
Somerset Trust
Pennsylvania
$1.17M -$3.72K -40 -0.3%