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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 %
MME
751
Meag Munich Ergo
Germany
$696K +$696K +3,882 New
Fidelity International
752
Fidelity International
Bermuda
$693K -$102K -568 -13%
CI
753
Cigna Investments
Connecticut
$688K -$9.68K -54 -1%
RIA
754
Richwood Investment Advisors
Ohio
$683K – – –
FCP
755
Fidelis Capital Partners
Florida
$681K -$6.4K -35 -0.9%
BTI
756
Blue Trust Inc
Georgia
$677K +$124K +694 +23%
IPW
757
Impact Partnership Wealth
Georgia
$668K +$668K +3,726 New
QWP
758
Quotient Wealth Partners
Texas
$668K -$63.8K -356 -9%
BBA
759
Baader Bank Aktiengesellschaft
Germany
$663K +$663K +3,713 New
BCM
760
Brookstone Capital Management
Illinois
$660K +$83.6K +466 +14%
PWW
761
Pettyjohn Wood & White
Virginia
$652K -$426K -2,377 -40%
AIP
762
Ameritas Investment Partners
Nebraska
$651K -$15.2K -85 -2%
CRI
763
Colonial River Investments
Virginia
$651K +$651K +3,630 New
RBI
764
Raiffeisen Bank International
Austria
$648K -$42K -242 -6%
AAP
765
Arax Advisory Partners
Colorado
$640K -$19.9K -111 -3%
UB
766
UMB Bank
Missouri
$640K -$27.6K -154 -4%
KCM
767
Kathmere Capital Management
Pennsylvania
$632K -$359 -2 -0.1%
AP
768
Americana Partners
Texas
$630K +$26.9K +150 +4%
HVIA
769
Hudson Valley Investment Advisors
New York
$628K – – –
CA
770
Commerzbank Aktiengesellschaft
Germany
$624K +$220K +1,227 +55%
VNA
771
Valley National Advisers
Pennsylvania
$622K -$25.8K -144 -4%
VCA
772
Verdence Capital Advisors
Maryland
$615K +$18.3K +102 +3%
PTC
773
Petrus Trust Company
Texas
$615K +$615K +3,428 New
DJSG
774
D.J. St. Germain
Massachusetts
$612K – – –
SDWIA
775
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$598K – – –
29 30
31
32 33