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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 %
GSEP
776
Golden State Equity Partners
California
$597K +$100K +558 +20%
FNT
777
First National Trust
Pennsylvania
$596K – – –
CPIG
778
Chicago Partners Investment Group
Illinois
$593K +$122K +656 +26%
CTC
779
Central Trust Company
Missouri
$593K -$90.5K -505 -13%
KA
780
Kintegral Advisory
New York
$592K -$1.97K -11 -0.3%
GTAM
781
Global Trust Asset Management
Florida
$590K -$26K -145 -4%
EA
782
Everpar Advisors
Oklahoma
$589K -$9.86K -55 -2%
AWA
783
Aaron Wealth Advisors
Illinois
$588K +$18.1K +101 +3%
MC
784
Moors & Cabot
Massachusetts
$585K -$17.4K -97 -3%
Verition Fund Management
785
Verition Fund Management
Connecticut
$581K -$1.12M -6,250 -66%
CAG
786
Csenge Advisory Group
Florida
$576K +$7.49K +46 +1%
FRA
787
Frank Rimerman Advisors
California
$575K +$24.7K +138 +4%
WS
788
Wedbush Securities
California
$573K -$3.4K -19 -0.6%
ISL
789
Ingalls & Snyder LLC
New York
$572K – – –
SIG
790
Stonegate Investment Group
Alabama
$571K -$123K -687 -18%
LFA
791
Legacy Financial Advisors
Kentucky
$571K +$102K +571 +22%
HIA
792
Harbor Investment Advisory
Maryland
$566K -$36.8K -205 -6%
Empower Advisory Group
793
Empower Advisory Group
Colorado
$565K +$5.02K +28 +0.9%
TI
794
tru Independence
Oregon
$564K +$6.81K +38 +1%
ACA
795
Atlas Capital Advisors
Wyoming
$558K -$214K -1,191 -28%
CCA
796
Checchi Capital Advisers
California
$557K +$8.97K +50 +2%
PWM
797
Perigon Wealth Management
California
$551K -$6.46K -36 -1%
BOS
798
Bank of Stockton
California
$550K -$23.7K -132 -4%
KLCM
799
KG&L Capital Management
Louisiana
$549K +$55.6K +310 +11%
JIC
800
Joel Isaacson & Co
New York
$542K – – –
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