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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 %
OC
476
Oppenheimer & Co
New York
$2.14M +$224K +1,385 +12%
FP
477
Factorial Partners
New York
$2.14M -$875K -5,400 -29%
BO
478
Bank OZK
Arkansas
$2.14M +$46.2K +285 +2%
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$2.13M +$186K +1,149 +10%
SCI
480
Stableford Capital II
Arizona
$2.08M -$40.2K -242 -2%
IRF
481
IBM Retirement Fund
New York
$2.06M +$5.51K +34 +0.3%
CB
482
Commerce Bank
Missouri
$2.05M +$653K +4,031 +47%
OPPTF
483
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.04M -$35.6K -217 -2%
MOS
484
MGO One Seven
Ohio
$2.02M +$171K +1,132 +9%
SLG
485
Stanley-Laman Group
Pennsylvania
$2.02M +$243K +1,501 +14%
MP
486
MSD Partners
New York
$2.02M -$2.02M -12,438 -50%
1CP
487
17 Capital Partners
Arizona
$2M +$19.6K +121 +1%
BWM
488
Bulltick Wealth Management
Florida
$2M +$2M +12,335 New
BWA
489
BDO Wealth Advisors
Florida
$1.99M -$21.1K -130 -1%
FTDI
490
First Trust Direct Indexing
Massachusetts
$1.99M +$300K +1,854 +18%
CIC
491
Chilton Investment Company
Connecticut
$1.95M +$20.7K +128 +1%
CCP
492
Corient Capital Partners
California
$1.95M +$108K +669 +6%
ECM
493
Everence Capital Management
Indiana
$1.95M
WI
494
WBI Investments
New Jersey
$1.93M +$1.93M +11,936 New
AC
495
Addison Capital
Pennsylvania
$1.91M
EP
496
Edgestream Partners
New Jersey
$1.9M +$1.9M +11,724 New
PWLP
497
Prio Wealth Limited Partnership
Massachusetts
$1.88M -$113K -700 -6%
RIM
498
Redpoint Investment Management
Australia
$1.86M -$110K -682 -6%
MF
499
Magnetar Financial
Illinois
$1.84M +$1.84M +11,336 New
PCA
500
Peddock Capital Advisors
Massachusetts
$1.83M +$10.4K +64 +0.6%