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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 %
GC
501
Guggenheim Capital
Illinois
$2.34M +$461K +2,569 +25%
TCA
502
Transcend Capital Advisors
New Jersey
$2.31M +$56.1K +313 +2%
PS
503
Principal Securities
Iowa
$2.31M – – –
PFP
504
Pinnacle Financial Partners
Tennessee
$2.24M -$357K -2,001 -14%
PCA
505
Peddock Capital Advisors
Massachusetts
$2.23M -$70.5K -393 -3%
GC
506
Giverny Capital
Quebec, Canada
$2.2M -$448K -2,500 -17%
DWA
507
Dorsey Wright & Associates
California
$2.2M +$2.2M +12,243 New
Lido Advisors
508
Lido Advisors
California
$2.19M +$111K +618 +5%
BIM
509
Baldwin Investment Management
Pennsylvania
$2.17M -$13.4K -75 -0.6%
NMIMC
510
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M +$1.97K +11 +0.1%
TMAM
511
Tokio Marine Asset Management
Japan
$2.16M +$107K +596 +5%
QCG
512
Quadrant Capital Group
Ohio
$2.09M +$1.15M +6,431 +123%
AWS
513
Atria Wealth Solutions
New York
$2.06M -$699K -3,898 -25%
DFCM
514
Dark Forest Capital Management
Puerto Rico
$2.06M +$2.06M +11,501 New
DBIA
515
Dumont & Blake Investment Advisors
New Jersey
$2.06M +$10.8K +60 +0.5%
ASN
516
Advisory Services Network
Georgia
$2.05M +$85.5K +477 +4%
VRM
517
Vectors Research Management
New York
$2.05M +$241K +1,344 +13%
MA
518
Montag & Associates
Georgia
$2.05M +$1.42M +7,939 +226%
1CP
519
17 Capital Partners
Arizona
$2.05M – – –
CFB
520
Cullen/Frost Bankers
Texas
$2.04M +$20.4K +114 +1%
RCAG
521
Rehmann Capital Advisory Group
Michigan
$2.03M +$89.5K +499 +5%
CANC
522
Culbertson A N & Co
Virginia
$2.03M -$26K -145 -1%
VIM
523
Vista Investment Management
Pennsylvania
$2M -$108K -604 -5%
PWS
524
Peloton Wealth Strategists
Indiana
$2M +$89.7K +500 +5%
DILIC
525
Dai-ichi Life Insurance Company
Japan
$1.98M – – –
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