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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 %
STA
626
Summit Trail Advisors
New York
$1.23M +$475K +2,650 +63%
PP
627
Prudential plc
United Kingdom
$1.22M -$417K -2,326 -25%
CFG
628
Cooper Financial Group
California
$1.22M +$90.9K +507 +8%
FTWA
629
Fifth Third Wealth Advisors
Ohio
$1.21M +$327K +1,824 +37%
AP
630
Advisors Preferred
Maryland
$1.21M +$1.21M +6,800 New
LCS
631
Levin Capital Strategies
New York
$1.21M +$1.21M +6,749 New
MSA
632
MUFG Securities Americas
New York
$1.21M +$200K +1,115 +20%
SAM
633
Selway Asset Management
$1.21M – – –
CIS
634
Capital International Sarl
California
$1.21M +$332K +1,852 +38%
CCWM
635
Cassaday & Co Wealth Management
Virginia
$1.2M -$301K -1,678 -20%
JG
636
Jain Global
New York
$1.2M +$1.2M +6,677 New
SWM
637
Spire Wealth Management
Virginia
$1.18M +$173K +965 +17%
SAM
638
Smartleaf Asset Management
Massachusetts
$1.18M +$111K +640 +10%
HFM
639
Harvest Fund Management
China
$1.16M -$112K -627 -9%
ADL
640
Asset Dedication LLC
California
$1.15M -$33.2K -185 -3%
P
641
Pitcairn
Pennsylvania
$1.14M -$112K -626 -9%
JWCA
642
J.W. Cole Advisors
Florida
$1.13M +$701K +3,909 +162%
WIA
643
Westbourne Investment Advisors
Maryland
$1.13M -$27.8K -155 -2%
CK
644
Cohen Klingenstein
New York
$1.13M – – –
VFA
645
Valeo Financial Advisors
Indiana
$1.11M +$125K +695 +13%
MFG
646
Merit Financial Group
Georgia
$1.1M +$396K +2,207 +56%
MYAM
647
Meiji Yasuda Asset Management
Japan
$1.1M +$9.5K +53 +0.9%
SW
648
SteelPeak Wealth
California
$1.09M +$538 +3 +0%
CSP
649
Cary Street Partners
Virginia
$1.09M -$105K -585 -9%
WCM
650
Whitener Capital Management
North Carolina
$1.09M -$18.8K -105 -2%
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