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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 %
NSEDCP
576
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
CIC
577
Crawford Investment Counsel
Georgia
$1.56M +$1.61K +9 +0.1%
FA
578
Fiduciary Alliance
South Carolina
$1.56M -$65.1K -363 -4%
IB
579
Intrust Bank
Kansas
$1.56M +$89.8K +501 +6%
SC
580
Savant Capital
Illinois
$1.55M -$23.5K -131 -1%
MCM
581
MAI Capital Management
Ohio
$1.55M +$11.5K +64 +0.7%
FFS
582
Founders Financial Securities
Maryland
$1.54M -$167K -911 -10%
USAA
583
United Services Automobile Association
Texas
$1.52M +$1.52M +8,734 New
VAS
584
Vestmark Advisory Solutions
Massachusetts
$1.5M +$838K +4,676 +127%
SCA
585
Snowden Capital Advisors
New York
$1.49M -$112K -627 -7%
SW
586
SVB Wealth
Massachusetts
$1.49M -$332K -1,853 -18%
MSG
587
Main Street Group
Virginia
$1.48M +$179 +1 +0%
NL
588
Navalign LLC
California
$1.48M -$71.4K -398 -5%
PFS
589
Prospera Financial Services
Texas
$1.47M +$234K +1,304 +19%
IGAM
590
iA Global Asset Management
Quebec, Canada
$1.47M +$650K +3,626 +79%
CCB
591
Country Club Bank
Missouri
$1.46M -$50.3K -290 -3%
VA
592
Vident Advisory
Georgia
$1.45M +$507K +2,829 +54%
AC
593
Avestar Capital
New York
$1.44M +$79.1K +441 +6%
FLI
594
Family Legacy Inc
South Carolina
$1.42M -$9.68K -54 -0.7%
SC
595
Scotia Capital
Ontario, Canada
$1.42M +$74.2K +414 +6%
VSQM
596
V-Square Quantitative Management
Illinois
$1.41M +$63.5K +354 +5%
SCM
597
Silvant Capital Management
Georgia
$1.41M +$1.33M +7,418 +1,671%
SAG
598
SageView Advisory Group
California
$1.41M +$41.8K +233 +3%
GAM
599
Gotham Asset Management
New York
$1.4M -$2.87K -16 -0.2%
AWM
600
Apollon Wealth Management
South Carolina
$1.39M +$121K +677 +10%
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