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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 %
SSB
301
Sandy Spring Bank
Maryland
$9.15M -$194K -1,082 -2%
O
302
Ossiam
France
$8.91M +$7.3M +40,728 +456%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$8.87M +$589K +3,285 +7%
KCM
304
Kodai Capital Management
Illinois
$8.75M +$2.22M +12,382 +34%
PMAM
305
Picton Mahoney Asset Management
Ontario, Canada
$8.7M +$8.61M +48,010 +9,602%
PKC
306
Palmer Knight Company
Florida
$8.69M -$148K -827 -2%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$8.63M +$1.47M +8,204 +21%
NAM
308
Nissay Asset Management
Japan
$8.58M +$89.8K +501 +1%
AOWM
309
Alpha Omega Wealth Management
Virginia
$8.53M -$704K -3,926 -8%
CS
310
Candriam SCA
Luxembourg
$8.46M +$1.55M +8,651 +22%
DWM
311
Dakota Wealth Management
Florida
$8.35M -$352K -1,961 -4%
TW
312
TritonPoint Wealth
Maryland
$8.29M -$73K -407 -0.9%
VPIM
313
Vanguard Personalized Indexing Management
California
$8.28M +$671K +3,741 +9%
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$8.27M -$53.7M -299,389 -87%
CWM
315
CIBC World Markets
New York
$8.24M -$2.55M -14,208 -24%
CM
316
Castleark Management
Illinois
$8.2M +$1.7M +9,470 +26%
TAL
317
TIG Advisors LLC
New York
$8.15M +$6.11M +34,066 +299%
SWM
318
Sendero Wealth Management
Texas
$8.14M -$214K -1,195 -3%
MOACM
319
Mutual of America Capital Management
New York
$7.95M -$246K -1,372 -3%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$7.87M -$1.36M -7,584 -15%
OLA
321
Oliver Luxxe Assets
New Jersey
$7.75M -$7.22M -40,283 -48%
Axa
322
Axa
France
$7.74M -$206K -1,148 -3%
PF
323
Phoenix Financial
Israel
$7.69M +$884K +4,931 +13%
Wealthfront Advisers
324
Wealthfront Advisers
California
$7.68M +$567K +3,165 +8%
B
325
Bailard
California
$7.59M +$238K +1,328 +3%
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