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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 %
DIS
826
Diversified Investment Strategies
Louisiana
$498K -$80.7K -450 -14%
PPWM
827
Paragon Private Wealth Management
Kentucky
$498K +$111K +619 +29%
RFS
828
Richardson Financial Services
Massachusetts
$496K – – –
Luther King Capital Management (LKCM)
829
Luther King Capital Management (LKCM)
Texas
$492K +$229K +1,278 +87%
FPAS
830
Focus Partners Advisor Solutions
Missouri
$491K +$240K +1,341 +96%
EWA
831
EverSource Wealth Advisors
Alabama
$491K +$119K +661 +32%
CPSAC
832
Chas P. Smith & Associates (CPS)
Florida
$490K +$5.74K +32 +1%
AIM
833
Acropolis Investment Management
Missouri
$489K -$18.8K -105 -4%
SB
834
Sunflower Bank
Texas
$487K +$1.97K +11 +0.4%
IA
835
IFP Advisors
Florida
$486K +$55.1K +307 +13%
SQA
836
Simon Quick Advisors
New Jersey
$486K +$90.2K +503 +23%
BPW
837
Bingham Private Wealth
California
$485K +$69.2K +386 +17%
PCP
838
Proficio Capital Partners
Massachusetts
$480K +$21.2K +118 +5%
SSA
839
Schonfeld Strategic Advisors
New York
$475K -$4.61M -25,709 -91%
BCA
840
Bay Colony Advisors
Massachusetts
$462K -$1.56K -9 -0.3%
MGIA
841
Moneta Group Investment Advisors
Missouri
$461K +$38K +212 +9%
LFG
842
Larson Financial Group
Missouri
$460K +$26.9K +150 +6%
BB
843
Busey Bank
Illinois
$460K -$12.9K -72 -3%
WF
844
Whelan Financial
California
$459K +$459K +2,560 New
6F
845
626 Financial
Michigan
$456K – – –
IAS
846
Insigneo Advisory Services
Florida
$456K -$16.9K -94 -4%
RTC
847
Riverview Trust Company
Washington
$455K -$1.08K -6 -0.2%
CIM
848
Cambria Investment Management
California
$454K -$44.1K -246 -9%
TDC
849
Thompson Davis & Co
Virginia
$453K +$453K +2,524 New
DWT
850
Dorsey & Whitney Trust
South Dakota
$448K +$5.2K +29 +1%
32 33
34
35 36