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Capital One

1,400 hedge funds and large institutions have $65.8B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 514 increasing their positions, 478 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.11B

47% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 121

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

3% more funds holding

Funds holding: 1,3581,400 (+42)

1.16% more ownership

Funds ownership: 94.34%95.5% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 478

3% more capital invested

Capital invested by funds: $64B → $65.8B (+$1.79B)

Holders
1,400
Holders Change
+42
Holders Change %
+3.09%
% of All Funds
18.77%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.48%
New
178
Increased
514
Reduced
478
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$206M +$55.2M +292,060 +34%
Deutsche Bank
52
Deutsche Bank
Germany
$196M +$3.44M +18,185 +2%
AP
53
Antipodes Partners
Australia
$194M +$9.17M +48,536 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$193M -$680K -3,600 -0.3%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$192M +$35.1M +186,006 +21%
TP
56
Third Point
New York
$188M +$23.6M +125,000 +14%
AQR Capital Management
57
AQR Capital Management
Connecticut
$188M +$30.6M +161,828 +18%
Holocene Advisors
58
Holocene Advisors
New York
$185M +$67M +354,782 +52%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$184M +$122M +645,679 +169%
Wells Fargo
60
Wells Fargo
California
$182M +$23.4M +123,664 +14%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$177M +$83.4M +441,382 +81%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$167M +$12.2M +64,669 +7%
ECU
63
Egerton Capital (UK)
United Kingdom
$160M -$127M -673,836 -43%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$155M +$89.6M +474,193 +121%
National Pension Service
65
National Pension Service
South Korea
$155M +$5.41M +28,660 +3%
KBC Group
66
KBC Group
Belgium
$153M +$43.5M +230,370 +37%
JCM
67
Junto Capital Management
New York
$153M +$11.1M +58,814 +7%
PCM
68
Palestra Capital Management
New York
$153M -$9.57M -50,687 -6%
Macquarie Group
69
Macquarie Group
Australia
$148M -$1.37M -7,252 -0.9%
DCP
70
D1 Capital Partners
New York
$145M +$61.2M +324,000 +67%
EC
71
Eminence Capital
New York
$144M -$16.9M -89,510 -10%
N
72
Nuveen
North Carolina
$142M +$702K +3,718 +0.5%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$138M -$3.36M -17,795 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$137M +$19.2M +101,487 +15%
Raymond James Financial
75
Raymond James Financial
Florida
$130M +$15.4M +81,452 +13%

COF Hedge Fund Activity: Q1 2025 in Review

1,400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.8B — up 2.8% from $64B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COF positions and 121 closed out — a net gain of 57 holders — while 514 added to existing stakes and 478 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $978M.

  • 1,400 institutional investors held Capital One (COF) as of Q1 2025, up from 1,358 in Q4 2024.
  • Funds reported $65.8B of Capital One stock for Q1 2025, up 2.8% quarter-over-quarter.
  • 178 funds opened new Capital One positions in Q1 2025 and 121 closed out, a net change of +57 holders.
  • The largest Capital One buyer in Q1 2025 was Viking Global Investors, an estimated $867M added.
  • The largest Capital One seller in Q1 2025 was Capital Research Global Investors, an estimated $978M sold.

Based on aggregated 13F filings for Q1 2025.