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Capital One

1,094 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, 435 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

10% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 435

22% less call options, than puts

Call options by funds: $588M | Put options by funds: $753M

Holders
1,094
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$588M
Puts
$753M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.91B
2
$5.57B
3
$5.55B
4
$3.57B
5
$3.52B
6
$3.26B
7
$2.33B
8
$1.94B
9
$1.65B
10
$1.42B
11
$1.23B
12
$946M
13
$879M
14
$801M
15
$787M
16
$756M
17
$669M
18
$617M
19
$614M
20
$589M
21
$573M
22
$562M
23
$542M
24
$529M
25
$502M