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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 507 increasing their positions, 474 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
+39
Holders Change %
+2.9%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
178
Increased
507
Reduced
474
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$823M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$559M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$386M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$382M
5
UBS AM
UBS AM
Illinois
+$261M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$929M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$446M
3
Harris Associates
Harris Associates
Illinois
-$360M
4
First Trust Advisors
First Trust Advisors
Illinois
-$269M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$15.7M +$867K +4,838 +6%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.6M +$10.1M +56,058 +180%
OAM
228
Oppenheimer Asset Management
New York
$15.3M -$265K -1,480 -2%
CF
229
Corebridge Financial
Texas
$15.2M -$477K -2,660 -3%
CCM
230
Cobalt Capital Management
New Jersey
$15.2M +$15.2M +85,000 New
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$15.2M -$2.02M -11,307 -12%
AssetMark Inc
232
AssetMark Inc
California
$15.1M +$3.66M +20,419 +32%
KLWA
233
Kelly Lawrence W & Associates
California
$14.9M -$417K -2,325 -3%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$14.7M -$122K -682 -0.8%
WT
235
Whittier Trust
California
$14.6M +$14M +77,882 +2,048%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$14.6M -$20.8M -115,962 -59%
Osaic Holdings
237
Osaic Holdings
Arizona
$14.6M -$5.19M -28,959 -26%
BC
238
Burney Company
Virginia
$14.5M -$12.9K -72 -0.1%
William Blair & Company
239
William Blair & Company
Illinois
$14.4M +$10.3M +57,246 +247%
HFS
240
Hantz Financial Services
Michigan
$14.4M +$7.63M +42,553 +112%
Mariner
241
Mariner
Kansas
$14.3M +$239K +1,334 +2%
II
242
IFM Investors
Australia
$14.3M – – –
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$14.3M +$3.77M +21,005 +36%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$14.1M -$586K -3,497 -4%
Corient Private Wealth
245
Corient Private Wealth
Florida
$13.9M -$935K -5,213 -6%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$13.8M +$210K +1,170 +2%
IMC Chicago
247
IMC Chicago
Illinois
$13.5M +$4.38M +24,456 +48%
CF
248
CNA Financial
Illinois
$13.4M +$13.4M +75,000 New
LC
249
Loews Corp
New York
$13.4M +$13.4M +75,000 New
AB
250
Amalgamated Bank
New York
$13.3M +$133K +741 +1%
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