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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 %
RC
201
RBF Capital
California
$16M
SFI
202
Susquehanna Fundamental Investments
Pennsylvania
$15.8M +$5.05M +31,168 +47%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$15.6M +$5.11M +31,544 +49%
BC
204
Burney Company
Virginia
$15.5M +$110K +677 +0.7%
EB
205
Eastern Bank
Massachusetts
$15.5M +$166K +1,025 +1%
Nomura Asset Management
206
Nomura Asset Management
Japan
$15.5M +$301K +1,860 +2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$15.3M -$3.52M -21,723 -19%
GLA
208
Great Lakes Advisors
Illinois
$15.3M +$1.18M +7,274 +8%
BCM
209
Bridgeway Capital Management
Texas
$15.1M -$2.11M -13,000 -12%
LPL Financial
210
LPL Financial
California
$15M -$971K -5,994 -6%
GT
211
Glenmede Trust
Pennsylvania
$15M +$13.2M +81,264 +719%
PCM
212
Prana Capital Management
Connecticut
$15M +$15M +92,452 New
WMSA
213
Weiss Multi-Strategy Advisers
New York
$14.6M -$4.12M -25,410 -22%
FFIC
214
First Fiduciary Investment Counsel
Ohio
$14.4M -$777K -4,798 -5%
ASC
215
Atalanta Sosnoff Capital
New York
$14.3M -$8.55M -52,763 -37%
LIP
216
Liontrust Investment Partners
United Kingdom
$14.2M +$14.2M +104,378 New
CIA
217
CCM Investment Advisers
South Carolina
$14.1M -$73.2K -452 -0.5%
AAF
218
Andra AP-fonden
Sweden
$14.1M +$794K +4,900 +6%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$14M -$18.9M -116,451 -57%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$14M -$1.32M -8,130 -9%
PFP
221
Pinnacle Financial Partners
Tennessee
$13.9M +$141K +872 +1%
ADEF
222
Adams Diversified Equity Fund
Maryland
$13.9M -$9.65M -59,600 -41%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$13.9M +$998K +6,161 +8%
AAIM
224
American Assets Investment Management
California
$13.8M
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$13.7M -$99.9K -617 -0.7%