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Capital One

1,400 hedge funds and large institutions have $65.8B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 514 increasing their positions, 478 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.11B

47% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 121

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

3% more funds holding

Funds holding: 1,3581,400 (+42)

1.16% more ownership

Funds ownership: 94.34%95.5% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 478

3% more capital invested

Capital invested by funds: $64B → $65.8B (+$1.79B)

Holders
1,400
Holders Change
+42
Holders Change %
+3.09%
% of All Funds
18.77%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.48%
New
178
Increased
514
Reduced
478
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
301
Venator Management
Pennsylvania
$9.67M +$725K +3,837 +8%
UIM
302
USS Investment Management
United Kingdom
$9.65M -$1.96M -10,400 -16%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$9.5M -$1.31M -6,911 -12%
RC
304
RBF Capital
California
$9.34M -$472K -2,500 -5%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$9.24M -$20K -106 -0.2%
SSB
306
Sandy Spring Bank
Maryland
$9.15M -$204K -1,082 -2%
O
307
Ossiam
France
$8.91M +$7.69M +40,728 +456%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$8.87M +$621K +3,285 +7%
KCM
309
Kodai Capital Management
Illinois
$8.75M +$2.34M +12,382 +34%
PMAM
310
Picton Mahoney Asset Management
Ontario, Canada
$8.7M +$9.07M +48,010 +9,602%
PKC
311
Palmer Knight Company
Florida
$8.69M -$156K -827 -2%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$8.63M +$1.55M +8,204 +21%
NAM
313
Nissay Asset Management
Japan
$8.58M +$94.6K +501 +1%
AOWM
314
Alpha Omega Wealth Management
Virginia
$8.53M -$742K -3,926 -8%
CS
315
Candriam SCA
Luxembourg
$8.46M +$1.63M +8,651 +22%
DWM
316
Dakota Wealth Management
Florida
$8.35M -$370K -1,961 -4%
TW
317
TritonPoint Wealth
Maryland
$8.29M -$76.9K -407 -0.9%
VPIM
318
Vanguard Personalized Indexing Management
California
$8.28M +$707K +3,741 +9%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$8.27M -$56.6M -299,389 -87%
CWM
320
CIBC World Markets
New York
$8.24M -$2.68M -14,208 -24%
CM
321
Castleark Management
Illinois
$8.2M +$1.79M +9,470 +26%
TAL
322
TIG Advisors LLC
New York
$8.15M +$6.43M +34,066 +299%
SWM
323
Sendero Wealth Management
Texas
$8.14M -$226K -1,195 -3%
MOACM
324
Mutual of America Capital Management
New York
$7.95M -$259K -1,372 -3%
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$7.87M -$1.43M -7,584 -15%

COF Hedge Fund Activity: Q1 2025 in Review

1,400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.8B — up 2.8% from $64B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COF positions and 121 closed out — a net gain of 57 holders — while 514 added to existing stakes and 478 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $978M.

  • 1,400 institutional investors held Capital One (COF) as of Q1 2025, up from 1,358 in Q4 2024.
  • Funds reported $65.8B of Capital One stock for Q1 2025, up 2.8% quarter-over-quarter.
  • 178 funds opened new Capital One positions in Q1 2025 and 121 closed out, a net change of +57 holders.
  • The largest Capital One buyer in Q1 2025 was Viking Global Investors, an estimated $867M added.
  • The largest Capital One seller in Q1 2025 was Capital Research Global Investors, an estimated $978M sold.

Based on aggregated 13F filings for Q1 2025.