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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 507 increasing their positions, 473 reducing their positions, and 121 closing their positions.

Holders
1,385
Holders Change
+40
Holders Change %
+2.97%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
179
Increased
507
Reduced
473
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$823M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$382M
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Harris Associates
4
Harris Associates
Illinois
$1.77B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$569M 3,176,143 -59,680 -2%
ClearBridge Investments
27
ClearBridge Investments
New York
$564M 3,143,315 -668,000 -18%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$520M 2,899,046 +357,389 +14%
Charles Schwab
29
Charles Schwab
California
$481M 2,680,731 -26,470 -1%
Millennium Management
30
Millennium Management
New York
$471M 2,624,567 -651,111 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$466M 2,599,593 -192,734 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$461M 2,573,278 -259,680 -9%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$460M 2,567,721 -9,628 -0.4%
Marshall Wace
34
Marshall Wace
United Kingdom
$446M 2,489,491 +1,250,608 +101%
Legal & General Group
35
Legal & General Group
United Kingdom
$432M 2,408,115 -30,058 -1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$398M 2,292,732 +433,207 +23%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$382M 2,130,414 -46,742 -2%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$382M 2,129,660 +2,129,660 New
MG
39
Meritage Group
California
$370M 2,065,594 +788,887 +62%
TIM
40
Thornburg Investment Management
New Mexico
$341M 189,940 -39 -0%
UBS Group
41
UBS Group
Switzerland
$308M 1,717,231 -317,072 -16%
SC
42
Samlyn Capital
New York
$269M 1,498,172 -89,325 -6%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$265M 1,480,303 -135,894 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$254M 1,417,271 +174,359 +14%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$252M 1,405,549 -1,311,294 -48%
AllianceBernstein
46
AllianceBernstein
Tennessee
$218M 1,217,200 -663,246 -35%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$211M 1,178,660 +65,543 +6%
PC
48
PointState Capital
New York
$209M 1,166,755 +381,667 +49%
SCA
49
Southpoint Capital Advisors
New York
$206M 1,150,000 -150,000 -12%
Barclays
50
Barclays
United Kingdom
$206M 1,148,064 +292,060 +34%
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