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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 %
MCM
901
Mainstay Capital Management
Michigan
$242K +$242K +1,500 New
IAIM
902
International Assets Investment Management
Florida
$242K +$242K +27,382 New
BMCM
903
Bryn Mawr Capital Management
Pennsylvania
$241K -$2.92K -18 -1%
MHR
904
Matthew Hamilton Rosenberg
$238K +$8.58K +53 +4%
PCMC
905
Paragon Capital Management (Colorado)
Colorado
$237K +$15.5K +96 +7%
LC
906
Lincoln Capital
Nebraska
$236K
FCBT
907
First Citizens Bank & Trust
North Carolina
$235K -$3.73K -23 -2%
CT
908
Chicago Trust
Illinois
$231K +$231K +1,430 New
MAM
909
Martingale Asset Management
Massachusetts
$230K -$16.4K -101 -7%
VFA
910
Valeo Financial Advisors
Indiana
$230K +$230K +1,418 New
ICM
911
IMS Capital Management
Oregon
$229K
SOW
912
State of Wyoming
Wyoming
$227K -$78.8K -485 -26%
SVWAG
913
Sound View Wealth Advisors Group
Georgia
$227K +$11.4K +70 +5%
CCIA
914
Campbell & Co Investment Adviser
Maryland
$227K +$227K +1,400 New
MW
915
Marcum Wealth
Ohio
$227K +$227K +1,402 New
BCM
916
Brookstone Capital Management
Illinois
$226K -$10.9M -67,183 -98%
FIM
917
Freedom Investment Management
Connecticut
$226K -$4.53K -28 -2%
NB
918
NBT Bank
New York
$225K +$5.67K +35 +3%
BSW
919
Buckingham Strategic Wealth
Missouri
$224K +$9.38K +58 +4%
ET
920
Equitable Trust
Tennessee
$219K
HPIA
921
Hamilton Point Investment Advisors
North Carolina
$219K
PWPS
922
Pinnacle Wealth Planning Services
Ohio
$219K +$3.73K +23 +2%
MGIA
923
Moneta Group Investment Advisors
Missouri
$219K +$5.35K +33 +3%
HIS
924
Harvest Investment Services
Illinois
$217K -$79.8K -493 -27%
ST
925
Smithfield Trust
Pennsylvania
$216K