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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 %
RBA
476
Richard Bernstein Advisors
New York
$2.72M +$2.72M +15,168 New
QC
477
Quadrature Capital
United Kingdom
$2.7M -$2.39M -13,330 -47%
HCCM
478
Hudson Canyon Capital Management
New York
$2.69M – – –
MCM
479
Maltese Capital Management
New York
$2.69M +$2.69M +15,000 New
GF
480
Gabelli Funds
New York
$2.68M +$52.9K +295 +2%
UOTTAIMCU
481
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.64M -$273K -1,523 -9%
CA
482
Clearstead Advisors
Ohio
$2.6M -$284K -1,582 -10%
XT
483
XTX Topco
Cayman Islands
$2.59M +$1.18M +6,591 +84%
HWM
484
HB Wealth Management
Georgia
$2.58M +$813K +4,536 +46%
RRA
485
Round Rock Advisors
Connecticut
$2.56M -$7.17K -40 -0.3%
SI
486
Stephens Inc
Arkansas
$2.55M -$208K -1,162 -8%
ABC
487
Associated Banc-Corp
Wisconsin
$2.54M – – –
Twin Tree Management
488
Twin Tree Management
Texas
$2.53M +$2.53M +14,098 New
ACP
489
Aviance Capital Partners
Florida
$2.53M -$324K -1,806 -11%
KCM
490
Kennondale Capital Management
Virginia
$2.51M – – –
Capstone Investment Advisors
491
Capstone Investment Advisors
New York
$2.51M +$2.51M +13,974 New
BJL
492
Brighton Jones LLC
Washington
$2.47M +$37.5K +209 +2%
CA
493
CGN Advisors
Kansas
$2.47M -$99.5K -555 -4%
EF
494
Empirical Finance
Pennsylvania
$2.43M +$40.3K +225 +2%
AF
495
Advisornet Financial
Minnesota
$2.42M -$53.8K -300 -2%
GSC
496
G&S Capital
Colorado
$2.4M +$15.6K +87 +0.7%
MAS
497
Meeder Advisory Services
Ohio
$2.35M +$90.7K +506 +4%
SIC
498
Salem Investment Counselors
North Carolina
$2.35M +$4.12K +23 +0.2%
AG
499
AIA Group
Hong Kong
$2.35M +$493K +2,748 +27%
NA
500
NewEdge Advisors
Louisiana
$2.34M +$515K +2,875 +28%
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