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Capital One
COF

Overview Fund Activity

1,384 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 507 increasing their positions, 474 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+38
Holders Change %
+2.82%
% of All Funds
18.8%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
177
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 %
Creative Planning
251
Creative Planning
Kansas
$13.2M +$2.2M +12,246 +20%
HCM
252
Hutchinson Capital Management
California
$13.2M -$159K -889 -1%
Jones Financial Companies
253
Jones Financial Companies
Missouri
$13.2M +$3.42M +19,687 +35%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$13.2M +$9.13M +50,907 +226%
CIA
255
CCM Investment Advisers
South Carolina
$13.1M -$957K -5,340 -7%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$13.1M -$38.7K -216 -0.3%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$13M -$284K -1,584 -2%
FRAF
258
Första AP-fonden
Sweden
$12.9M -$735K -4,100 -5%
ECM
259
ExodusPoint Capital Management
New York
$12.9M +$12.9M +72,183 New
DnB Asset Management
260
DnB Asset Management
Norway
$12.7M +$3.59K +20 +0%
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$12.6M -$1.26M -7,000 -9%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$12.5M +$472K +2,632 +4%
DC
263
Davenport & Co
Virginia
$12.3M +$9.86K +55 +0.1%
HighTower Advisors
264
HighTower Advisors
Illinois
$12.1M -$1.15M -6,439 -9%
Swedbank
265
Swedbank
Sweden
$12.1M -$239K -1,331 -2%
BS
266
Banco Santander
Spain
$11.7M +$11.7M +65,420 New
CM
267
Caption Management
Oklahoma
$11.7M +$11.7M +65,000 New
CCM
268
Cinctive Capital Management
New York
$11.6M +$11.6M +64,465 New
VIM
269
Vinva Investment Management
Australia
$11.4M +$6.76M +38,955 +146%
AV
270
ASR Vermogensbeheer
Netherlands
$11.4M +$11.4M +63,390 New
X
271
Xponance
Pennsylvania
$11.3M -$33.2K -185 -0.3%
URS
272
Utah Retirement Systems
Utah
$11.2M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M +$7.21M +40,232 +186%
US Bancorp
274
US Bancorp
Minnesota
$10.9M -$97.4K -543 -0.9%
Mirae Asset Global ETFs Holdings
275
Mirae Asset Global ETFs Holdings
Hong Kong
$10.7M -$645K -3,598 -6%
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