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Capital One

1,400 hedge funds and large institutions have $65.8B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 514 increasing their positions, 478 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.11B

47% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 121

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

3% more funds holding

Funds holding: 1,3581,400 (+42)

1.16% more ownership

Funds ownership: 94.34%95.5% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 478

3% more capital invested

Capital invested by funds: $64B → $65.8B (+$1.79B)

Holders
1,400
Holders Change
+42
Holders Change %
+3.09%
% of All Funds
18.77%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.48%
New
178
Increased
514
Reduced
478
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
426
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.61M +$282K +1,494 +8%
MNA
427
Manning & Napier Advisors
New York
$3.59M +$3.78M +20,000 New
APF
428
Alaska Permanent Fund
Alaska
$3.58M
KCPT
429
Kingstone Capital Partners Texas
Texas
$3.58M +$19.3K +102 +0.5%
KAS
430
Kestra Advisory Services
Texas
$3.57M -$413K -2,187 -10%
TCM
431
Twin Capital Management
Pennsylvania
$3.52M -$122K -645 -3%
Two Sigma Investments
432
Two Sigma Investments
New York
$3.51M -$482K -2,551 -12%
MGP
433
Metis Global Partners
California
$3.47M +$443K +2,344 +14%
CS
434
Cannell & Spears
New York
$3.46M -$22.1K -117 -0.6%
TNBTD
435
Trustmark National Bank Trust Department
Mississippi
$3.46M +$2.55M +13,474 +232%
TRCT
436
Tower Research Capital (TRC)
New York
$3.4M -$1.61M -8,497 -31%
HT
437
Heritage Trust
Oklahoma
$3.38M -$290K -1,537 -8%
CB
438
Cadence Bank
Mississippi
$3.36M +$3.21K +17 +0.1%
SCM
439
Sterling Capital Management
North Carolina
$3.34M +$3.09M +16,343 +721%
TPA
440
Trivium Point Advisory
Connecticut
$3.34M -$3.97K -21 -0.1%
TC
441
TownSquare Capital
Utah
$3.3M -$378 -2 -0%
BF
442
BOK Financial
Oklahoma
$3.27M -$4.93M -26,074 -59%
AC
443
Allstate Corporation
Illinois
$3.24M +$1.27M +6,745 +60%
AG
444
Ascent Group
Virginia
$3.21M -$715K -3,783 -17%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$3.19M -$75.6K -400 -2%
TCM
446
Tufton Capital Management
Maryland
$3.19M -$38.7K -205 -1%
CIA
447
Concurrent Investment Advisors
Florida
$3.19M +$210K +1,114 +7%
TCOV
448
Trust Company of Vermont
Vermont
$3.19M -$74K -392 -2%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$3.17M -$476K -2,518 -12%
PFM
450
Patton Fund Management
Texas
$3.17M -$1M -5,300 -23%

COF Hedge Fund Activity: Q1 2025 in Review

1,400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.8B — up 2.8% from $64B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COF positions and 121 closed out — a net gain of 57 holders — while 514 added to existing stakes and 478 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $978M.

  • 1,400 institutional investors held Capital One (COF) as of Q1 2025, up from 1,358 in Q4 2024.
  • Funds reported $65.8B of Capital One stock for Q1 2025, up 2.8% quarter-over-quarter.
  • 178 funds opened new Capital One positions in Q1 2025 and 121 closed out, a net change of +57 holders.
  • The largest Capital One buyer in Q1 2025 was Viking Global Investors, an estimated $867M added.
  • The largest Capital One seller in Q1 2025 was Capital Research Global Investors, an estimated $978M sold.

Based on aggregated 13F filings for Q1 2025.