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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 %
CF
601
Copperwynd Financial
Arizona
$471K +$3.16K +34 +0.7%
CIC
602
Crawford Investment Counsel
Georgia
$469K
EVM
603
Evelyn V. Moreno
$466K
UCI
604
Uncommon Cents Investing
Wisconsin
$465K -$930 -10 -0.2%
SACTSONJ
605
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$465K
CCM
606
CAAS Capital Management
New York
$465K +$35.6K +383 +8%
SC
607
Savant Capital
Illinois
$459K +$16.5K +178 +4%
SFI
608
Siemens Fonds Invest
Germany
$457K -$47.6K -512 -9%
HWA
609
Heritage Wealth Advisors
Virginia
$456K +$32.4K +349 +8%
FFM
610
Forum Financial Management
Illinois
$449K
PWM
611
PBMares Wealth Management
Virginia
$448K
SC
612
Sonen Capital
California
$446K
XF
613
XML Financial
Maryland
$445K -$23.2K -250 -5%
BCI
614
Brinker Capital Investments
Pennsylvania
$444K -$52.7K -567 -11%
CI
615
Cigna Investments
Connecticut
$443K
OPS
616
Orion Portfolio Solutions
Nebraska
$439K +$133K +1,428 +43%
SHA
617
Seneca House Advisors
Virginia
$438K -$4.09K -44 -0.9%
CGL
618
Clarius Group LLC
Washington
$437K -$14K -150 -3%
PA
619
Profund Advisors
Maryland
$436K +$40.3K +433 +10%
SF
620
SBK Financial
Virginia
$434K
KF
621
Krilogy Financial
Missouri
$433K -$288K -3,096 -40%
CCM
622
Compton Capital Management
Rhode Island
$432K -$172K -1,850 -28%
PCM
623
Parsons Capital Management
Rhode Island
$428K +$6.04K +65 +1%
RIA
624
Richwood Investment Advisors
Ohio
$426K -$9.02K -97 -2%
AIA
625
Affinity Investment Advisors
California
$425K -$1.67M -17,946 -80%