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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 %
JJBC
876
James J. Burns & Company
New York
$397K – – –
QC
877
Quent Capital
New York
$394K +$48.4K +270 +14%
MIS
878
Morningstar Investment Services
Illinois
$392K -$310K -1,732 -44%
SAI
879
Systematic Alpha Investments
New Jersey
$391K – – –
FT
880
Fiduciary Trust
Massachusetts
$391K -$15.1K -84 -4%
GJWM
881
Gilliland Jeter Wealth Management
Arkansas
$390K +$1.08K +6 +0.3%
BHC
882
Bowen Hanes & Co
Florida
$390K – – –
KA
883
Kearns & Associates
California
$389K – – –
NRS
884
Neville Rodie & Shaw
New York
$388K -$430K -2,400 -53%
SCM
885
Shelton Capital Management
Colorado
$387K – – –
OWA
886
Opal Wealth Advisors
New York
$386K +$11.5K +64 +3%
V
887
ViaWealth
Kansas
$386K +$81K +452 +27%
HCM
888
Howard Capital Management
Georgia
$385K -$59.5K -332 -13%
NAS
889
Nicolet Advisory Services
Wisconsin
$384K +$28.7K +177 +8%
GM
890
GeoWealth Management
Illinois
$383K -$106K -593 -22%
MAM
891
MMA Asset Management
Pennsylvania
$382K – – –
PWMAG
892
Pinnacle Wealth Management Advisory Group
New Jersey
$382K -$1.26K -7 -0.3%
FIA
893
Foundations Investment Advisors
Arizona
$381K +$16.1K +90 +4%
BPC
894
Banque Pictet & Cie
Switzerland
$381K +$381K +2,126 New
HIP
895
HUB Investment Partners
Texas
$381K -$30.3K -169 -7%
KP
896
Keel Point
Alabama
$380K +$54K +301 +17%
IMC
897
Investment Management Corporation
Virginia
$378K – – –
CIAS
898
Capital Investment Advisory Services
North Carolina
$378K +$378K +2,107 New
SGK
899
Steigerwald Gordon & Koch
Virginia
$377K +$7.71K +43 +2%
WI
900
Westbourne Investments
Virginia
$377K -$35.9K -200 -9%
34 35
36
37 38