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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 %
CFGS
851
Concourse Financial Group Securities
Alabama
$303K -$970 -6 -0.3%
GCP
852
GSA Capital Partners
United Kingdom
$301K -$329K -2,032 -52%
HI
853
Humankind Investments
New York
$301K +$301K +1,859 New
TM
854
Titan Managers
Arizona
$299K +$299K +1,846 New
FFA
855
Founders Financial Alliance
North Carolina
$298K +$24.3K +150 +9%
RWM
856
Reston Wealth Management
Virginia
$297K +$1.78K +11 +0.6%
MC
857
Mathes Company
New York
$295K
TA
858
TruWealth Advisors
Louisiana
$293K
FNBOO
859
First National Bank of Omaha
Nebraska
$291K +$8.1K +50 +3%
BCA
860
Berman Capital Advisors
Georgia
$288K +$61.2K +378 +27%
WIC
861
Whitegate Investment Counselors
New Hampshire
$286K
EI
862
Ellevest Inc
New York
$286K +$58.7K +363 +26%
MCM
863
Marathon Capital Management
Maryland
$285K
AIC
864
Ameritas Investment Company
Nebraska
$285K +$148K +913 +108%
FHC
865
First Heartland Consultants
Missouri
$282K -$374K -2,304 -57%
ACA
866
Aptus Capital Advisors
Alabama
$282K +$324 +2 +0.1%
PCM
867
Prelude Capital Management
New York
$281K -$663K -4,099 -70%
MMHP
868
Murphy Middleton Hinkle & Parker
Georgia
$280K -$4.38K -27 -2%
BFPW
869
BOK Financial Private Wealth
Colorado
$278K +$44.3K +273 +19%
CPO
870
Cerity Partners OCIO
New York
$274K +$274K +1,692 New
KPW
871
Kore Private Wealth
New York
$273K +$273K +1,685 New
TCWM
872
Total Clarity Wealth Management
Illinois
$271K +$12.1K +75 +5%
CB
873
Cadence Bank
Mississippi
$269K
WT
874
Whittier Trust
California
$268K +$4.53K +28 +2%
WA
875
Wealth Alliance
New York
$268K +$268K +1,658 New