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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 %
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M -$73K -451 -4%
DBIA
502
Dumont & Blake Investment Advisors
New Jersey
$1.81M -$13.8K -85 -0.8%
ATC
503
Argent Trust Co
Tennessee
$1.78M -$3.89K -24 -0.2%
GIA
504
Gladstone Institutional Advisory
Florida
$1.74M +$421K +2,601 +32%
PVH
505
Psagot Value Holdings
Israel
$1.73M -$37.5M -231,302 -96%
TI
506
Tidal Investments
Wisconsin
$1.73M -$135K -834 -7%
PAG
507
Private Advisory Group
Washington
$1.71M +$686K +4,236 +67%
DY
508
Dowling & Yahnke
California
$1.71M +$85.2K +526 +5%
VAS
509
Vestmark Advisory Solutions
Massachusetts
$1.7M -$59.3K -366 -3%
LNWWM
510
Laird Norton Wetherby Wealth Management
California
$1.68M -$10.7K -66 -0.6%
EBSAM
511
Eubel Brady & Suttman Asset Management
Ohio
$1.67M -$18.8K -116 -1%
WA
512
WESPAC Advisors
California
$1.67M +$1.1M +6,782 +194%
HI
513
Horizon Investments
North Carolina
$1.66M +$449K +2,784 +37%
MPPLM
514
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.66M +$4.54K +28 +0.3%
EF
515
Empowered Funds
Pennsylvania
$1.65M +$1.65M +10,198 New
AAM
516
Arabesque Asset Management
United Kingdom
$1.65M +$1.65M +10,187 New
Two Sigma Advisers
517
Two Sigma Advisers
New York
$1.64M -$8.57M -52,900 -84%
CM
518
Crestline Management
Texas
$1.63M -$1.61M -9,917 -50%
FA
519
FDx Advisors
Illinois
$1.63M -$45.5K -281 -3%
CIA
520
Choate Investment Advisors
Massachusetts
$1.63M
AAI
521
American Assets Inc
California
$1.62M
HB
522
Homrich & Berg
Georgia
$1.62M +$286K +1,769 +22%
MFG
523
MidWestOne Financial Group
Iowa
$1.61M +$23K +142 +1%
CMANY
524
Capital Management Associates (New York)
New York
$1.6M +$4.05K +25 +0.3%
BCV
525
Banque Cantonale Vaudoise
Switzerland
$1.6M +$237K +1,462 +17%