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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 %
AAS
276
Avantax Advisory Services
Texas
$10.5M +$404K +2,256 +4%
GT
277
Glenmede Trust
Pennsylvania
$10.5M +$404K +2,251 +4%
FAF
278
Fjarde Ap-fonden
Sweden
$10.5M -$2.4M -13,400 -19%
JAM
279
Jupiter Asset Management
United Kingdom
$10.5M +$10.5M +58,677 New
BCM
280
Blume Capital Management
California
$10.5M +$555K +3,096 +6%
Man Group
281
Man Group
United Kingdom
$10.4M -$11.9M -66,590 -53%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$10.3M -$112K -624 -1%
AAIS
283
ABN AMRO Investment Solutions
$10.3M -$430K -2,400 -4%
YCM
284
Yousif Capital Management
Michigan
$10.3M -$155K -864 -1%
MC
285
Maplelane Capital
New York
$10.2M +$10.2M +57,001 New
LP
286
LMR Partners
United Kingdom
$10.2M – – –
FFIC
287
First Fiduciary Investment Counsel
Ohio
$10.1M -$285K -1,588 -3%
NYLIM
288
New York Life Investment Management
New York
$10.1M -$59.9K -334 -0.6%
DADC
289
D.A. Davidson & Co
Montana
$10.1M -$114K -636 -1%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$10.1M +$400K +2,231 +4%
ABTD
291
Arvest Bank Trust Division
Oklahoma
$10M +$309K +1,723 +3%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$10M +$1.57M +9,374 +19%
PFSRSONJ
293
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.92M +$44.5K +248 +0.5%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$9.87M -$3.15M -17,575 -24%
Brown Advisory
295
Brown Advisory
Maryland
$9.87M -$224K -1,248 -2%
VM
296
Venator Management
Pennsylvania
$9.67M +$688K +3,837 +8%
UIM
297
USS Investment Management
United Kingdom
$9.65M -$1.86M -10,400 -16%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$9.5M -$1.24M -6,911 -12%
RC
299
RBF Capital
California
$9.34M -$448K -2,500 -5%
Public Employees Retirement Association of Colorado
300
Public Employees Retirement Association of Colorado
Colorado
$9.24M -$19K -106 -0.2%
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