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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 %
PA
401
Procyon Advisors
Connecticut
$4.05M +$261K +1,457 +7%
OC
402
Oppenheimer & Co
New York
$4.04M +$184K +1,025 +5%
GIBU
403
Gulf International Bank (UK)
United Kingdom
$3.97M -$938K -5,230 -19%
MPPLM
404
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.94M -$78.2K -436 -2%
SA
405
Sovran Advisors
California
$3.83M +$239K +1,468 +7%
CIC
406
Chase Investment Counsel
Virginia
$3.83M +$3.83M +21,351 New
ECM
407
English Capital Management
Michigan
$3.8M -$1.79M -9,997 -32%
NAAA
408
New Age Alpha Advisors
New York
$3.79M -$812K -4,527 -18%
CG
409
Caprock Group
Idaho
$3.77M +$667K +3,718 +21%
HCMT
410
Highland Capital Management (Tennessee)
Tennessee
$3.74M +$3.74M +20,870 New
ERIC
411
Eagle Rock Investment Company
Georgia
$3.72M -$36.6K -204 -1%
TNB
412
Thomasville National Bank
Georgia
$3.72M -$115K -641 -3%
GWM
413
Geneos Wealth Management
Colorado
$3.69M +$2.4M +13,409 +187%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$3.68M – – –
FMWA
415
Forvis Mazars Wealth Advisors
Missouri
$3.66M +$18.8K +105 +0.5%
TAM
416
Tocqueville Asset Management
New York
$3.66M -$293K -1,632 -7%
NB
417
Norinchukin Bank
Japan
$3.65M +$493K +2,749 +16%
CAM
418
Cresset Asset Management
Illinois
$3.64M +$109K +610 +3%
SAM
419
Securian Asset Management
Minnesota
$3.62M -$52.5K -293 -1%
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.61M +$268K +1,494 +8%
MNA
421
Manning & Napier Advisors
New York
$3.59M +$3.59M +20,000 New
APF
422
Alaska Permanent Fund
Alaska
$3.58M – – –
KCPT
423
Kingstone Capital Partners Texas
Texas
$3.58M +$18.3K +102 +0.5%
KAS
424
Kestra Advisory Services
Texas
$3.57M -$392K -2,187 -10%
TCM
425
Twin Capital Management
Pennsylvania
$3.52M -$116K -645 -3%
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