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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 507 increasing their positions, 473 reducing their positions, and 121 closing their positions.

Holders
1,385
Holders Change
+40
Holders Change %
+2.97%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
179
Increased
507
Reduced
473
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$823M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$382M
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Harris Associates
4
Harris Associates
Illinois
$1.77B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$196M 1,091,808 +18,185 +2%
AP
52
Antipodes Partners
Australia
$194M 1,084,639 +48,536 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$193M 1,075,100 -3,600 -0.3%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$192M 1,069,354 +186,006 +21%
TP
55
Third Point
New York
$188M 1,050,000 +125,000 +14%
AQR Capital Management
56
AQR Capital Management
Connecticut
$188M 1,076,166 +161,828 +18%
Holocene Advisors
57
Holocene Advisors
New York
$185M 1,031,645 +354,782 +52%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$184M 1,027,409 +645,679 +169%
Wells Fargo
59
Wells Fargo
California
$182M 1,015,892 +123,664 +14%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$177M 988,638 +441,382 +81%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$167M 931,274 +64,669 +7%
ECU
62
Egerton Capital (UK)
United Kingdom
$160M 891,659 -673,836 -43%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$155M 867,002 +474,193 +121%
National Pension Service
64
National Pension Service
South Korea
$155M 865,129 +28,660 +3%
KBC Group
65
KBC Group
Belgium
$153M 853,840 +230,370 +37%
JCM
66
Junto Capital Management
New York
$153M 853,359 +58,814 +7%
PCM
67
Palestra Capital Management
New York
$153M 850,672 -50,687 -6%
Macquarie Group
68
Macquarie Group
Australia
$148M 822,917 -7,252 -0.9%
DCP
69
D1 Capital Partners
New York
$145M 811,000 +324,000 +67%
EC
70
Eminence Capital
New York
$144M 801,742 -89,510 -10%
NL
71
Nuveen LLC
North Carolina
$142M 789,731 +789,731 New
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$138M 769,848 -17,795 -2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$137M 765,903 +101,487 +15%
Raymond James Financial
74
Raymond James Financial
Florida
$130M 726,873 +81,452 +13%
A
75
AustralianSuper
Australia
$130M 722,964 -156,535 -18%
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