COF icon

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 %
SM
601
Salzhauer Michael
$1.39M +$415K +2,312 +43%
LCM
602
Leisure Capital Management
California
$1.37M -$23.8K -133 -2%
AAM
603
Advisors Asset Management
Colorado
$1.37M +$78.5K +438 +6%
VI
604
Vestcor Inc
New Brunswick, Canada
$1.36M +$134K +746 +11%
HPC
605
HM Payson & Co
Maine
$1.36M – – –
EH
606
Equitable Holdings
New York
$1.36M +$5.02K +28 +0.4%
CCM
607
Coldstream Capital Management
Washington
$1.36M +$20.4K +114 +2%
EWM
608
Evercore Wealth Management
New York
$1.36M -$71.7K -400 -5%
SCTC
609
Sanibel Captiva Trust Company
Florida
$1.35M -$90.9K -507 -6%
SFA
610
Sequoia Financial Advisors
Ohio
$1.35M +$20.6K +115 +2%
BCV
611
Banque Cantonale Vaudoise
Switzerland
$1.35M +$1.35M +7,534 New
GI
612
GAMMA Investing
California
$1.35M +$124K +694 +10%
HAI
613
Hennessy Advisors Inc
California
$1.34M -$89.7K -500 -6%
CL
614
CSS LLC
Illinois
$1.34M -$21.9K -122 -2%
TSMHT
615
Thurston Springer Miller Herd & Titak
Indiana
$1.32M +$1.21M +6,724 +1,081%
VA
616
VestGen Advisors
Illinois
$1.32M +$1.32M +7,341 New
AFG
617
Atomi Financial Group
New York
$1.3M +$112K +625 +9%
PA
618
Parallel Advisors
California
$1.26M +$3.05K +17 +0.2%
VIA
619
Virtus Investment Advisers
Connecticut
$1.25M +$1.25M +6,994 New
SIG
620
Sargent Investment Group
Maryland
$1.24M +$90.5K +505 +8%
WANY
621
Wealthspire Advisors (New York)
New York
$1.24M -$11.8K -66 -0.9%
PCIA
622
Prime Capital Investment Advisors
Kansas
$1.24M +$321K +1,789 +35%
MLA
623
My Legacy Advisors
Oregon
$1.24M +$83.2K +464 +7%
BCM
624
Barden Capital Management
Texas
$1.23M – – –
MFP
625
Meridian Financial Partners
Virginia
$1.23M +$237K +1,323 +24%
23 24
25
26 27