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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 %
Massachusetts Financial Services
601
Massachusetts Financial Services
Massachusetts
$1.02M +$1.02M +6,316 New
MYAM
602
Meiji Yasuda Asset Management
Japan
$1.02M -$58.8K -363 -5%
BL
603
BFSG LLC
California
$1.01M +$1.01M +6,254 New
ANRIA
604
American National Registered Investment Advisor
Texas
$1.01M -$3.89K -24 -0.4%
PA
605
Profund Advisors
Maryland
$1.01M -$64.1K -396 -6%
LBC
606
Lowe Brockenbrough & Co
Virginia
$988K +$322K +1,986 +48%
ANTB
607
AMG National Trust Bank
Colorado
$987K -$791K -4,885 -44%
AIP
608
Ameritas Investment Partners
Nebraska
$973K -$25.9K -160 -3%
SCM
609
Stevens Capital Management
Pennsylvania
$969K +$351K +2,168 +57%
SAI
610
Systematic Alpha Investments
New Jersey
$964K
HCM
611
Hollencrest Capital Management
California
$961K +$4.21K +26 +0.4%
FA
612
Friess Associates
Delaware
$961K +$961K +5,934 New
IAA
613
Independent Advisor Alliance
North Carolina
$960K -$4.78M -29,527 -83%
AT
614
Arden Trust
Delaware
$956K -$1.95K -12 -0.2%
AF
615
Allworth Financial
California
$940K -$132K -813 -12%
EF
616
Empirical Finance
Pennsylvania
$938K +$49.4K +305 +6%
CF
617
Copperwynd Financial
Arizona
$935K +$115K +712 +14%
JFGIW
618
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$933K +$15.9K +98 +2%
MPIA
619
Mountain Pacific Investment Advisers
Idaho
$929K
SM
620
Sciencast Management
New Jersey
$927K -$3.76M -23,247 -80%
RG
621
Renaissance Group
Kentucky
$924K -$235K -1,453 -20%
JWM
622
Jeppson Wealth Management
California
$916K +$29K +179 +3%
BWM
623
BerganKDV Wealth Management
Minnesota
$915K +$52.3K +323 +6%
ESCM
624
Echo Street Capital Management
New York
$915K +$415K +2,563 +83%
WG
625
Winton Group
United Kingdom
$907K +$477K +2,943 +111%