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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 %
MVA
776
Mount Vernon Associates
Maryland
$413K -$48.6K -300 -11%
LNC
777
Lincoln National Corp
Pennsylvania
$413K -$5.34K -33 -1%
CCB
778
Cutter & Co Brokerage
Missouri
$410K -$2.76K -17 -0.7%
EWM
779
EPG Wealth Management
Georgia
$406K +$17.5K +108 +5%
GWM
780
GSB Wealth Management
Connecticut
$405K +$405K +2,500 New
MCM
781
MAI Capital Management
Ohio
$404K +$54.5K +337 +16%
KFP
782
KB Financial Partners
New Jersey
$402K +$33.9K +209 +9%
MA
783
MCF Advisors
Kentucky
$401K +$4.54K +28 +1%
CM
784
Capula Management
Cayman Islands
$400K -$418K -2,583 -51%
WSFS
785
Wilmington Savings Fund Society
Delaware
$397K +$397K +2,450 New
FAIM
786
Financial Advocates Investment Management
Washington
$394K -$1.21M -7,466 -75%
HAS
787
HBW Advisory Services
California
$393K -$16.5K -102 -4%
MFW
788
Meristem Family Wealth
Minnesota
$393K +$23.1K +143 +6%
AL
789
Aspiriant LLC
California
$392K -$26.7K -165 -6%
EN1L
790
Engine No 1 LLC
California
$390K +$156K +964 +67%
AIP
791
Almanack Investment Partners
Pennsylvania
$389K
IIA
792
IPG Investment Advisors
California
$389K +$389K +2,400 New
TCM
793
Teza Capital Management
Illinois
$388K -$2.28M -14,074 -85%
FAM
794
Fulcrum Asset Management
United Kingdom
$388K -$726K
SS
795
Simplicity Solutions
Minnesota
$385K +$69.2K +427 +22%
AFS
796
Axiom Financial Strategies
Indiana
$383K -$146K -903 -28%
IC
797
Intersect Capital
California
$383K +$9.57K +59 +3%
AA
798
ALPS Advisors
Colorado
$381K +$381K +2,354 New
EGA
799
E&G Advisors
Texas
$380K +$380K +2,348 New
B
800
Bailard
California
$379K -$49.4K -305 -12%