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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 %
CCM
676
CAAS Capital Management
New York
$979K +$979K +5,461 New
AF
677
Allworth Financial
California
$978K +$32.9K +178 +3%
CAU
678
Caxton Associates (UK)
$968K +$968K +5,398 New
UFF
679
USA Financial Formulas
Michigan
$964K +$720K +4,018 +296%
NFA
680
Northern Financial Advisors
Michigan
$953K -$9.68K -54 -1%
CFCI
681
Comprehensive Financial Consultants Institutional
Indiana
$946K -$19.9K -111 -2%
SCM
682
Sebold Capital Management
Illinois
$945K -$27.6K -154 -3%
WPC
683
Wedmont Private Capital
Pennsylvania
$945K +$16.9K +105 +2%
LBC
684
Lowe Brockenbrough & Co
Virginia
$945K -$12.6K -70 -1%
FHA
685
First Horizon Advisors
Tennessee
$942K -$118K -659 -11%
EOJOAM
686
E. Ohman J:or Asset Management
Sweden
$941K – – –
CF
687
Centaurus Financial
California
$938K +$938K +5,233 New
PA
688
Profund Advisors
Maryland
$934K -$25.6K -143 -3%
PTP
689
Platform Technology Partners
New York
$931K +$428K +2,385 +85%
BTC
690
Bank & Trust Company
Illinois
$931K -$6.63K -37 -0.7%
UCI
691
Uncommon Cents Investing
Wisconsin
$927K +$78K +435 +9%
WF
692
Welch & Forbes
Massachusetts
$918K -$338K -1,885 -27%
GT
693
Glenview Trust
Kentucky
$912K – – –
BP
694
Ballentine Partners
Massachusetts
$909K +$171K +951 +23%
CC
695
Centiva Capital
New York
$906K +$906K +5,054 New
ATPW
696
Ashton Thomas Private Wealth
Arizona
$901K +$20.6K +115 +2%
SACTSONJ
697
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$897K – – –
MWM
698
Modern Wealth Management
Kansas
$894K +$42.7K +238 +5%
PCS
699
Personal CFO Solutions
New Jersey
$893K +$146K +817 +20%
MCC
700
Malaga Cove Capital
California
$882K -$4.66K -26 -0.5%
26 27
28
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