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Capital One

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M
Name Holding Trade Value Shares
Change
Shares
Change %
SIG
701
Sargent Investment Group
Maryland
$330K +$33.9K +325 +11%
SIA
702
Soltis Investment Advisors
Utah
$328K -$1.32M -12,658 -80%
EWM
703
EPG Wealth Management
Georgia
$328K -$8.04K -77 -2%
EAM
704
Empirical Asset Management
Massachusetts
$328K -$7.82K -75 -2%
SSG
705
Summit Securities Group
New York
$325K +$36.7K +353 +13%
CTC
706
Central Trust Company
Missouri
$323K -$33.9K -325 -9%
ZCA
707
Zeke Capital Advisors
Pennsylvania
$319K -$5.1K -49 -2%
PG
708
Proffitt & Goodson
Tennessee
$319K +$25.8K +248 +9%
TI
709
tru Independence
Oregon
$316K +$316K +3,032 New
OC
710
Oarsman Capital
Wisconsin
$315K -$34.8K -334 -10%
VCG
711
Vantage Consulting Group
Virginia
$315K +$55.1K +530 +21%
SA
712
Syntax Advisors
New York
$315K +$55.1K +530 +21%
HFM
713
Hartford Financial Management
Connecticut
$313K
CSI
714
Cross Staff Investments
New York
$313K
MWP
715
MYCIO Wealth Partners
Pennsylvania
$309K +$29.7K +285 +11%
ECM
716
Evergreen Capital Management
Washington
$309K +$99.6K +956 +48%
S
717
SimplyRich
California
$306K
CW
718
CreativeOne Wealth
Kansas
$306K +$14.5K +139 +5%
RCA
719
Riverview Capital Advisers
Massachusetts
$306K +$1.74K +12 +0.6%
KeyBank National Association
720
KeyBank National Association
Ohio
$300K +$105K +1,006 +54%
NP
721
NorthRock Partners
Minnesota
$299K +$110K +1,059 +59%
SIM
722
Sentry Investment Management
Wisconsin
$296K -$57.7K -553 -16%
CFGS
723
Concourse Financial Group Securities
Alabama
$296K +$33.8K +324 +13%
DCM
724
DGS Capital Management
New Jersey
$294K +$294K +2,818 New
AT
725
Arden Trust
Delaware
$294K +$294K +2,822 New