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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 %
OPS
451
Orion Portfolio Solutions
Nebraska
$3.09M +$144K +802 +5%
BAMF
452
BI Asset Management Fondsmaeglerselskab
Denmark
$3.09M -$3.05M -16,988 -50%
Vontobel Holding
453
Vontobel Holding
Switzerland
$3.08M +$287K +1,601 +10%
IG
454
ING Group
Netherlands
$3.07M -$26K -145 -0.8%
GAM
455
Generali Asset Management
Italy
$3.06M +$2.02M +11,240 +193%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$3.06M +$585K +3,260 +24%
DGM
457
Delta Global Management
New York
$3.04M +$3.04M +16,956 New
AI
458
Atom Investors
Texas
$3.02M -$5.22M -29,091 -63%
Connor, Clark & Lunn Investment Management (CC&L)
459
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$2.03M +11,340 +207%
CFIA
460
Cantor Fitzgerald Investment Advisors
New York
$2.97M -$69.2K -386 -2%
FNBT
461
FineMark National Bank & Trust
Florida
$2.96M – – –
HI
462
Horizon Investments
North Carolina
$2.93M +$209K +1,167 +8%
PA
463
Pinnacle Associates
New York
$2.9M -$4.3K -24 -0.1%
LIM
464
Lingotto Investment Management
United Kingdom
$2.89M +$903K +5,034 +45%
CFO
465
Callan Family Office
Pennsylvania
$2.89M -$1.35M -7,556 -32%
TIAA Trust, National Association
466
TIAA Trust, National Association
North Carolina
$2.88M +$162K +902 +6%
ECM
467
Engle Capital Management
Connecticut
$2.87M -$6.17M -34,400 -68%
DT
468
Diversified Trust
Tennessee
$2.82M +$123K +684 +5%
P
469
&Partners
Tennessee
$2.81M +$984K +5,668 +54%
YIA
470
YHB Investment Advisors
Connecticut
$2.78M -$13.8K -77 -0.5%
WBC
471
Westpac Banking Corp
Australia
$2.77M -$43K -240 -2%
RWA
472
River Wealth Advisors
Pennsylvania
$2.77M -$160K -895 -5%
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
$2.76M +$150K +982 +6%
UCFA
474
United Capital Financial Advisors
Texas
$2.75M +$411K +2,290 +18%
DS
475
DRW Securities
Illinois
$2.72M -$1.08M -6,021 -28%
17 18
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