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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 %
YIH
851
Y-Intercept (HK)
Hong Kong
$444K -$2.69M -14,989 -86%
MCM
852
Manchester Capital Management
Vermont
$444K -$39.3K -219 -8%
MBT
853
Montecito Bank & Trust
California
$443K +$3.59K +20 +0.8%
HC
854
Hara Capital
Washington
$442K -$467K -2,605 -51%
AC
855
ASB Consultores
Florida
$441K -$102K -571 -19%
AA
856
Auxano Advisors
Washington
$440K +$440K +2,456 New
CF
857
Convergence Financial
Missouri
$439K -$4.66K -26 -1%
PCM
858
Parsons Capital Management
Rhode Island
$438K -$10.8K -60 -2%
IQI
859
Integrated Quantitative Investments
Washington
$436K – – –
ZIG
860
Zullo Investment Group
Pennsylvania
$433K -$35.7K -199 -8%
MAA
861
Matrix Asset Advisors
New York
$433K – – –
CI
862
Conning Inc
Connecticut
$428K -$7.89K -44 -2%
KA
863
Kovack Advisors
Florida
$427K +$26.5K +148 +7%
MW
864
Marcum Wealth
Ohio
$426K -$717 -4 -0.2%
TWC
865
TD Waterhouse Canada
Ontario, Canada
$421K +$48.8K +274 +13%
IWM
866
IHT Wealth Management
Illinois
$411K +$76.6K +427 +23%
WFC
867
Western Financial Corp
California
$409K +$17.8K +99 +5%
CG
868
Curat Global
New Hampshire
$409K +$409K +2,280 New
CIA
869
Choate Investment Advisors
Massachusetts
$407K -$1.61K -9 -0.4%
WG
870
Welch Group
Alabama
$404K – – –
CGL
871
Clarius Group LLC
Washington
$399K -$17.4K -97 -4%
LI
872
LRI Investments
Florida
$399K -$76.6K -427 -16%
FCBT
873
First Citizens Bank & Trust
North Carolina
$398K +$49.8K +278 +14%
CI Investments Inc
874
CI Investments Inc
Ontario, Canada
$398K -$48.1K -268 -11%
AIM
875
Alhambra Investment Management
Florida
$397K +$58.3K +325 +17%
33 34
35
36 37