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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 %
PTC
801
Private Trust Company
Ohio
$378K -$13.3K -82 -3%
WP
802
WMS Partners
Maryland
$378K -$12.2K -75 -3%
SIG
803
Sargent Investment Group
Maryland
$377K
SAM
804
Silvercrest Asset Management
New York
$377K +$162 +1 +0%
RBFC
805
Roman Butler Fullerton & Co
Missouri
$376K +$845 +5 +0.2%
ECM
806
Evergreen Capital Management
Washington
$376K +$47K +290 +14%
WCM
807
Whitener Capital Management
North Carolina
$375K -$988 -10 -0.3%
BP
808
Ballentine Partners
Massachusetts
$373K +$21.5K +133 +6%
WG
809
Welch Group
Alabama
$372K
QT
810
Quantamental Technologies
New York
$367K +$367K +2,268 New
BCI
811
Brinker Capital Investments
Pennsylvania
$366K
BHBT
812
Burke & Herbert Bank & Trust
Virginia
$366K
CIA
813
Capital Investment Advisors
Georgia
$365K -$2.75K -17 -0.7%
JWCA
814
J.W. Cole Advisors
Florida
$365K +$71.7K +443 +24%
RE
815
RBC Europe
United Kingdom
$364K +$47K +290 +15%
ODCM
816
Old Dominion Capital Management
Virginia
$363K
KeyBank National Association
817
KeyBank National Association
Ohio
$362K +$88.9K +548 +33%
ZCM
818
Ziegler Capital Management
Illinois
$361K -$297K -1,836 -45%
FF
819
FourThought Financial
Florida
$360K -$40.1K -248 -10%
CSPIA
820
Cary Street Partners Investment Advisory
Virginia
$360K -$16.2K -100 -4%
SG
821
StoneX Group
New York
$359K +$82.7K +510 +30%
VCG
822
Vantage Consulting Group
Virginia
$358K +$15K +93 +4%
CLOS
823
Compagnie Lombard Odier SCmA
Switzerland
$357K +$267K +1,650 +298%
NICM
824
Neo Ivy Capital Management
New York
$356K +$239K +3,813 +204%
BHC
825
Bowen Hanes & Co
Florida
$352K