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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 %
Two Sigma Investments
426
Two Sigma Investments
New York
$3.51M -$457K -2,551 -12%
MGP
427
Metis Global Partners
California
$3.47M +$420K +2,344 +14%
CS
428
Cannell & Spears
New York
$3.46M -$21K -117 -0.6%
TNBTD
429
Trustmark National Bank Trust Department
Mississippi
$3.46M +$2.42M +13,474 +232%
TRCT
430
Tower Research Capital (TRC)
New York
$3.4M -$1.52M -8,497 -31%
HT
431
Heritage Trust
Oklahoma
$3.38M -$276K -1,537 -8%
CB
432
Cadence Bank
Mississippi
$3.36M +$3.05K +17 +0.1%
SCM
433
Sterling Capital Management
North Carolina
$3.34M +$2.93M +16,343 +721%
TPA
434
Trivium Point Advisory
Connecticut
$3.34M -$3.77K -21 -0.1%
TC
435
TownSquare Capital
Utah
$3.3M -$359 -2 -0%
BF
436
BOK Financial
Oklahoma
$3.27M -$4.68M -26,074 -59%
AC
437
Allstate Corporation
Illinois
$3.24M +$1.21M +6,745 +60%
AG
438
Ascent Group
Virginia
$3.21M -$678K -3,783 -17%
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$3.2M -$71.7K -400 -2%
TCM
440
Tufton Capital Management
Maryland
$3.19M -$36.8K -205 -1%
CIA
441
Concurrent Investment Advisors
Florida
$3.19M +$200K +1,114 +7%
TCOV
442
Trust Company of Vermont
Vermont
$3.19M -$70.3K -392 -2%
MSRPS
443
Maryland State Retirement & Pension System
Maryland
$3.17M -$451K -2,518 -12%
PFM
444
Patton Fund Management
Texas
$3.17M -$950K -5,300 -23%
AFM
445
Armstrong Fleming & Moore
District of Columbia
$3.15M +$3.15M +17,549 New
DIA
446
Dana Investment Advisors
Wisconsin
$3.14M -$52K -290 -2%
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
$3.11M -$7.85M -43,764 -72%
DDC
448
DF Dent & Co
Maryland
$3.11M – – –
Bessemer Group
449
Bessemer Group
New Jersey
$3.11M -$2.74M -15,298 -47%
BCI
450
Brinker Capital Investments
Pennsylvania
$3.09M +$144K +802 +5%
16 17
18
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