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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 %
TCM
626
Twin Capital Management
Pennsylvania
$905K +$8.1K +50 +0.9%
AWM
627
Avitas Wealth Management
California
$895K -$7.45K -46 -0.8%
NRS
628
Neville Rodie & Shaw
New York
$884K
APA
629
American Portfolios Advisors
New York
$883K -$602K -3,717 -41%
IC
630
IEQ Capital
California
$882K +$259K +1,600 +42%
MA
631
Montag & Associates
Georgia
$878K -$101K -624 -10%
PFO
632
Pathstone Family Office
New Jersey
$868K +$197K +1,213 +29%
DAS
633
Dynamic Advisor Solutions
Arizona
$860K -$138K -852 -14%
ER
634
Enlightenment Research
Florida
$858K +$34.3K +212 +4%
UCI
635
Uncommon Cents Investing
Wisconsin
$850K -$8.1K -50 -0.9%
KA
636
Kintegral Advisory
New York
$848K
CIC
637
Crawford Investment Counsel
Georgia
$841K +$18.5K +114 +2%
VanEck Associates
638
VanEck Associates
New York
$834K +$61.9K +382 +8%
SHA
639
Seneca House Advisors
Virginia
$832K +$162 +1 +0%
FPB
640
First PREMIER Bank
South Dakota
$828K
FNT
641
First National Trust
Pennsylvania
$827K -$13.9K -86 -2%
SSG
642
Summit Securities Group
New York
$826K +$262K +1,620 +47%
HWA
643
Heritage Wealth Advisors
Virginia
$815K
MYLI
644
Meiji Yasuda Life Insurance
Japan
$811K -$97.1K -600 -11%
SACTSONJ
645
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$810K
HP
646
Hartree Partners
New York
$810K -$810K -5,000 -50%
WA
647
WestEnd Advisors
North Carolina
$809K -$773K
PWM
648
PBMares Wealth Management
Virginia
$797K
B
649
Barings
North Carolina
$790K -$317K -1,956 -29%
TC
650
TownSquare Capital
Utah
$787K +$282K +1,742 +56%