Capital One
COF
COF
1,392 hedge funds and large institutions have $65.2B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 510 increasing their positions, 476 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 510 | Existing positions reduced: 476
2% more capital invested
Capital invested by funds: $64B → $65.2B (+$1.22B)
0.33% more ownership
Funds ownership: 94.22% → 94.55% (+0.33%)
Holders
1,392
Holding in Top 10
36
Calls
$2.06B
Puts
$1.11B
Top Buyers
| 1 | +$823M | |
| 2 | +$559M | |
| 3 | +$386M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$382M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$261M |
Top Sellers
| 1 | -$929M | |
| 2 | -$446M | |
| 3 | -$360M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$269M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$235M |