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Capital One

1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M
Name Holding Trade Value Shares
Change
Shares
Change %
TFGT
1201
TS Financial Group (TSFG)
Illinois
-$3K -27 Closed
RL
1202
Rogco LP
Oklahoma
-$2.33K -24 Closed
PCTC
1203
Perkins Coie Trust Company
Washington
-$582 -6 Closed
MIM
1204
Macroview Investment Management
Maryland
-$292 -3 Closed