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Capital One

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
BWM
1076
Baystate Wealth Management
Massachusetts
$12K -$6K -42 -33%
HR
1077
Howe & Rusling
New York
$12K -$4.8K -32 -29%
JMF
1078
Johnson Midwest Financial
Iowa
$12K
BIA
1079
Bell Investment Advisors
California
$12K +$1.32K +9 +12%
MAM
1080
Mystic Asset Management
Rhode Island
$12K +$12K +83 New
VCM
1081
Versant Capital Management
Arizona
$11K
IWP
1082
IAG Wealth Partners
Wisconsin
$11K
SIAP
1083
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K
MG
1084
MilWealth Group
Wisconsin
$10K
FMP
1085
Financial Management Professionals
Texas
$10K -$7.04K -50 -41%
RIM
1086
Rockbridge Investment Management
New York
$10K
MWC
1087
MBM Wealth Consultants
Missouri
$10K +$10K +70 New
AWA
1088
Amplius Wealth Advisors
Pennsylvania
$10K +$10K +75 New
CCA
1089
Column Capital Advisors
Indiana
$9K -$2.77K -20 -24%
CCM
1090
Chilton Capital Management
Texas
$9K +$9K +59 New
PAI
1091
Pittenger & Anderson Inc
Nebraska
$9K +$9K +60 New
BHWM
1092
Beaird Harris Wealth Management
Texas
$9K +$9K +62 New
RCG
1093
Rock Creek Group
District of Columbia
$8K -$14.5K -100 -65%
CYG
1094
Clean Yield Group
Vermont
$8K
CI Investments Inc
1095
CI Investments Inc
Ontario, Canada
$8K
CBT
1096
CoreFirst Bank & Trust
Kansas
$7K
APC
1097
Aspire Private Capital
North Carolina
$6K +$4.71K +33 +367%
AIM
1098
AHL Investment Management
Florida
$6K +$6K +39 New
O
1099
Ossiam
France
$5K -$57.6K -415 -92%
HCP
1100
Hexagon Capital Partners
Arkansas
$5K