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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 %
EI
351
Ethic Inc
New York
$5.94M +$413K +2,315 +7%
BPA
352
Beacon Pointe Advisors
California
$5.91M -$329K -1,833 -5%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$5.9M +$821K +4,577 +16%
HNB
354
Huntington National Bank
Ohio
$5.88M -$465K -2,596 -7%
TSW
355
Thompson Siegel & Walmsley
Virginia
$5.88M +$5.88M +32,775 New
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$5.87M +$3.59K +20 +0.1%
CL
357
Choreo LLC
Illinois
$5.8M -$554K -3,089 -9%
CWM
358
Congress Wealth Management
Massachusetts
$5.8M +$370K +2,062 +7%
WP
359
Woodline Partners
California
$5.77M +$1.67M +9,294 +41%
FDCDDQ
360
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.75M +$1.46M +8,149 +34%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$5.72M +$808K +4,509 +16%
PNC
362
Park National Corp
Ohio
$5.71M +$5.71M +31,865 New
WSCM
363
Wellington Shields Capital Management
New York
$5.69M +$1.05M +5,880 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
364
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.69M -$17.6M -98,256 -76%
SP
365
Stablepoint Partners
Massachusetts
$5.61M -$1.45M -8,101 -21%
Wealth Enhancement Advisory Services
366
Wealth Enhancement Advisory Services
Minnesota
$5.58M +$878K +4,899 +19%
GLA
367
Great Lakes Advisors
Illinois
$5.55M -$81.4K -454 -1%
MSU
368
Mizuho Securities USA
New York
$5.47M -$1.01M -5,635 -16%
CBA
369
Coastal Bridge Advisors
Connecticut
$5.45M +$5.45M +30,370 New
JFG
370
Jefferies Financial Group
New York
$5.38M +$1.33M +7,417 +33%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$5.38M +$15.7K +89 +0.3%
UA
372
Unison Advisors
District of Columbia
$5.36M +$16K +89 +0.3%
IP
373
Interval Partners
New York
$5.34M +$5.34M +29,791 New
AF
374
Avanza Fonder
Sweden
$5.31M -$141K -774 -3%
IC
375
IEQ Capital
California
$5.28M +$1.68M +9,391 +47%
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