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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 %
CCC
551
Compass Capital Corp
Massachusetts
$1.72M +$87.6K +499 +5%
WIA
552
World Investment Advisors
California
$1.72M -$70.1K -391 -4%
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$1.71M +$42K +234 +3%
CP
554
Cumberland Partners
Ontario, Canada
$1.7M +$1.7M +9,500 New
BHBT
555
Burke & Herbert Bank & Trust
Virginia
$1.7M +$49.8K +278 +3%
S
556
SignatureFD
Georgia
$1.7M -$2.15K -12 -0.1%
BBHC
557
Brown Brothers Harriman & Co
New York
$1.69M -$8.97K -50 -0.5%
CFG
558
Citizens Financial Group
Rhode Island
$1.68M +$355K +1,978 +27%
LCM
559
Legato Capital Management
California
$1.68M -$287K -1,598 -15%
KWM
560
Kingsview Wealth Management
Oregon
$1.68M +$191K +1,065 +13%
PAS
561
Point72 Asia (Singapore)
Singapore
$1.68M -$148K -826 -8%
MF
562
Manuka Financial
Virginia
$1.67M +$179 +1 +0%
CA
563
Cornerstone Advisors
North Carolina
$1.67M – – –
HAG
564
HighPoint Advisor Group
Illinois
$1.66M +$41.9K +229 +3%
Envestnet Portfolio Solutions
565
Envestnet Portfolio Solutions
Illinois
$1.66M -$1.68M -9,346 -50%
BEI
566
Benjamin Edwards Inc
Missouri
$1.65M +$433K +2,412 +36%
PGFC
567
Peapack-Gladstone Financial Corp
New Jersey
$1.65M -$148K -828 -8%
BIM
568
Bridges Investment Management
Nebraska
$1.64M – – –
RCG
569
Regatta Capital Group
California
$1.63M +$48.4K +270 +3%
GCP
570
GSA Capital Partners
United Kingdom
$1.63M -$109K -610 -6%
ATC
571
Argent Trust Co
Tennessee
$1.62M – – –
3IP
572
3Chopt Investment Partners
Virginia
$1.62M +$1.62M +9,021 New
IIM
573
INTECH Investment Management
Florida
$1.61M +$494K +2,753 +44%
GLR
574
Great Lakes Retirement
Ohio
$1.61M +$4.3K +24 +0.3%
CC
575
Courier Capital
New York
$1.59M +$133K +744 +9%
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