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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 %
AG
901
AlTi Global
New York
$376K -$183K -1,020 -33%
IC
902
Iconiq Capital
California
$376K +$73K +407 +24%
NG
903
Norden Group
Utah
$375K +$14.5K +81 +4%
RT
904
Rockland Trust
Massachusetts
$373K -$16.1K -90 -4%
PFGIA
905
Patriot Financial Group Insurance Agency
Massachusetts
$373K +$3.05K +17 +0.8%
AA
906
Alta Advisers
United Kingdom
$373K +$143K +800 +63%
PMG
907
ProVise Management Group
Florida
$370K -$159K -887 -30%
HTC
908
Haverford Trust Company
Pennsylvania
$370K -$9.32K -52 -2%
FMLI
909
Fukoku Mutual Life Insurance
Japan
$368K – – –
LCWP
910
Legacy Capital Wealth Partners
Arkansas
$368K -$4.48K -25 -1%
XF
911
XML Financial
Maryland
$365K -$126K -701 -26%
CSA
912
Cornerstone Select Advisors
Missouri
$365K – – –
WF
913
Warner Financial
Maryland
$364K +$364K +2,028 New
AWM
914
AE Wealth Management
Kansas
$363K -$2.94M -16,408 -89%
GA
915
Greenspring Advisors
Maryland
$362K – – –
CWM
916
Challenger Wealth Management
California
$360K -$16.1K -90 -4%
PP
917
PDS Planning
Ohio
$359K +$25.3K +141 +8%
1W
918
1776 Wealth
Georgia
$359K – – –
ERWM
919
Elk River Wealth Management
Colorado
$359K – – –
SFO
920
Stokes Family Office
Louisiana
$358K – – –
MWM
921
Marion Wealth Management
Pennsylvania
$357K – – –
SIM
922
Stratos Investment Management
Ohio
$354K -$9.86K -55 -3%
KBG
923
Kahn Brothers Group
New York
$353K +$353K +1,971 New
SG
924
StoneX Group
New York
$351K +$1.79K +10 +0.5%
IBOK
925
Independence Bank of Kentucky
Kentucky
$351K -$10.8K -60 -3%
35 36
37
38 39