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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 %
XF
801
XML Financial
Maryland
$210K -$810K -7,776 -79%
CA
802
Clearstead Advisors
Ohio
$210K -$104K -1,001 -33%
BBHC
803
Brown Brothers Harriman & Co
New York
$210K -$24.1K -231 -10%
T
804
TOBAM
France
$210K +$124K +1,185 +143%
1W
805
1776 Wealth
Georgia
$209K
WAM
806
WNY Asset Management
New York
$209K +$11.9K +115 +6%
ERWM
807
Elk River Wealth Management
Colorado
$208K
MCM
808
Magnolia Capital Management
New York
$208K
GJIC
809
Gamble Jones Investment Counsel
California
$208K
WP
810
WealthSource Partners
California
$208K +$39.4K +378 +23%
MYIA
811
Mount Yale Investment Advisors
Colorado
$207K -$152K -1,457 -42%
CIM
812
CIM Investment Management
Pennsylvania
$205K -$1.25K -12 -0.6%
AIP
813
Almanack Investment Partners
Pennsylvania
$205K +$1.25K +12 +0.6%
CT
814
Columbia Trust
Oregon
$202K -$106K -1,019 -34%
KFP
815
KB Financial Partners
New Jersey
$202K -$18.9K -182 -9%
GCA
816
Guardian Capital Advisors
Ontario, Canada
$202K -$10.4K -100 -5%
SIA
817
SkyView Investment Advisors
New Jersey
$202K -$729 -7 -0.4%
BFIM
818
Beese Fulmer Investment Management
Ohio
$201K
SWM
819
SeaCrest Wealth Management
New York
$199K -$313 -3 -0.2%
ALAM
820
Asahi Life Asset Management
Japan
$198K +$198K +1,900 New
ACM
821
Aquatic Capital Management
Illinois
$198K +$198K +1,900 New
M
822
Mirova
France
$198K +$198K +1,909 New
PCM
823
Penserra Capital Management
California
$197K -$21.1K -203 -10%
CMBA
824
C.M. Bidwell & Associates
Hawaii
$195K -$3.13K -30 -2%
CFO
825
CVA Family Office
Colorado
$191K +$43.8K +420 +30%