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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 %
FLPIM
326
F.L. Putnam Investment Management
Massachusetts
$7.58M +$4.94M +27,535 +187%
PI
327
PGGM Investments
Netherlands
$7.45M – – –
TPSF
328
Texas Permanent School Fund
Texas
$7.44M +$7.44M +41,277 New
ACL
329
Azora Capital LP
Florida
$7.35M -$20M -111,555 -73%
JEST
330
JTC Employer Solutions Trustee
Jersey
$7.05M – – –
WTC
331
WhitTier Trust Company
Nevada
$7.01M +$6.88M +38,386 +5,215%
KCM
332
Kanawha Capital Management
Virginia
$6.95M -$56.1K -313 -0.8%
VC
333
Vestor Capital
Illinois
$6.89M +$6.89M +38,413 New
LCM
334
Lakewood Capital Management
New York
$6.81M -$717K -4,000 -10%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$6.79M -$125K -695 -2%
CA
336
Continental Advisors
Utah
$6.69M -$1.44M -8,005 -18%
CGH
337
Crossmark Global Holdings
Texas
$6.63M +$611K +3,410 +10%
NFG
338
Nadler Financial Group
Illinois
$6.63M -$95K -530 -1%
FSG
339
Financial Strategies Group
Michigan
$6.59M +$149K +914 +2%
KL
340
KWMG LLC
Kansas
$6.54M -$181K -1,010 -3%
AI
341
Atria Investments
North Carolina
$6.43M -$1.36M -7,605 -18%
CII
342
Capital International Inc
California
$6.41M -$156K -869 -2%
MML Investors Services
343
MML Investors Services
Massachusetts
$6.38M +$120K +671 +2%
WIM
344
Waverton Investment Management
United Kingdom
$6.38M +$6.38M +35,575 New
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$6.35M -$964K -5,380 -13%
HEIP
346
Hudson Edge Investment Partners
New Jersey
$6.29M -$1.61M -8,956 -20%
Wolverine Trading
347
Wolverine Trading
Illinois
$6.25M +$1.04M +6,006 +20%
STAS
348
Strong Tower Advisory Services
Minnesota
$6.23M +$532K +3,438 +9%
RIM
349
Rakuten Investment Management
Japan
$6.05M +$6.05M +34,843 New
EMPI
350
Elo Mutual Pension Insurance
Finland
$6M -$528K -2,943 -8%
12 13
14
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