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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 %
UM
376
UniSuper Management
Australia
$5.17M +$308K +1,720 +6%
TA
377
TKG Advisors
Indiana
$5.01M +$239K +1,334 +5%
AF
378
Alerus Financial
North Dakota
$4.93M +$4.93M +27,472 New
CI
379
CX Institutional
Indiana
$4.83M -$822K -4,583 -15%
NEI
380
Northwest & Ethical Investments
Ontario, Canada
$4.83M -$5.11M -28,509 -51%
NIM
381
NEOS Investment Management
Connecticut
$4.71M +$898K +5,009 +24%
Lazard Asset Management
382
Lazard Asset Management
New York
$4.7M -$104K -578 -2%
AS
383
Aware Super
Australia
$4.67M – – –
YCM
384
Yost Capital Management
Texas
$4.66M +$4.66M +26,000 New
KRS
385
Kentucky Retirement Systems
Kentucky
$4.64M -$69.6K -388 -1%
ALMGDA
386
AG2R La Mondiale Gestion d'Actifs
France
$4.63M +$4.63M +24,481 New
LW
387
Linscomb Wealth
Texas
$4.61M -$117K -650 -2%
VST
388
Van Strum & Towne
California
$4.54M -$59.2K -330 -1%
VanEck Associates
389
VanEck Associates
New York
$4.32M -$164K -917 -4%
BBA
390
BLB&B Advisors
Pennsylvania
$4.31M +$4.31M +24,014 New
CAM
391
Covenant Asset Management
New Jersey
$4.27M +$4.27M +23,807 New
OAC
392
OMERS Administration Corp
Ontario, Canada
$4.25M +$1.4M +7,814 +49%
WB
393
Webster Bank
Connecticut
$4.25M +$34.4K +192 +0.8%
Focus Partners Wealth
394
Focus Partners Wealth
Massachusetts
$4.23M +$154K +858 +4%
XWM
395
Xcel Wealth Management
Florida
$4.2M +$4.2M +23,440 New
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M -$61.1K -341 -1%
SF
397
Synovus Financial
Georgia
$4.15M -$95.9K -535 -2%
EC
398
EJF Capital
Virginia
$4.13M +$1.02M +5,661 +33%
SPIA
399
Steward Partners Investment Advisory
New York
$4.11M +$136K +757 +3%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$4.09M -$3.64M -20,318 -47%
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