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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 %
FH
926
FWG Holdings
Florida
$348K – – –
SVWAG
927
Sound View Wealth Advisors Group
Georgia
$347K +$1.79K +10 +0.5%
PCMC
928
Paragon Capital Management (Colorado)
Colorado
$347K +$1.08K +6 +0.3%
OWA
929
One Wealth Advisors
California
$347K +$41.1K +229 +13%
SFA
930
Spectrum Financial Alliance
Kentucky
$346K +$18.6K +104 +6%
FBB
931
Fulton Breakefield Broenniman
Maryland
$346K +$1.97K +11 +0.6%
HW
932
Hancock Whitney
Mississippi
$346K +$18.3K +102 +6%
BFIM
933
Beese Fulmer Investment Management
Ohio
$345K – – –
CIM
934
CIM Investment Management
Pennsylvania
$345K -$179 -1 -0.1%
NGA
935
Naples Global Advisors
Florida
$344K – – –
VFP
936
Verus Financial Partners
Virginia
$343K -$19.8K -121 -5%
RBC
937
Romano Brothers & Co
Illinois
$340K – – –
JFGLC
938
Johnson Financial Group LLC (Colorado)
Colorado
$339K +$339K +1,893 New
BBW
939
Blue Barn Wealth
Utah
$337K -$717 -4 -0.2%
GIA
940
Gateway Investment Advisers
Ohio
$335K -$26.5K -148 -7%
SFG
941
Synergy Financial Group
California
$335K – – –
MMPW
942
Mitchell McLeod Pugh & Williams
Alabama
$334K – – –
OAM
943
Ostrum Asset Management
France
$333K -$8.79K -49 -3%
AFA
944
AA Financial Advisors
Ohio
$332K +$68.1K +380 +26%
BIG
945
Brooklyn Investment Group
New York
$332K +$53.4K +298 +19%
PCM
946
Penserra Capital Management
California
$331K -$158K -883 -32%
MVA
947
Mount Vernon Associates
Maryland
$327K -$40.3K -225 -11%
CWM
948
Calamos Wealth Management
Illinois
$327K +$327K +1,822 New
BB
949
Berkshire Bank
Massachusetts
$325K +$23.7K +132 +8%
FFC
950
Frederick Financial Consultants
Maryland
$325K +$7.71K +43 +2%
36 37
38
39 40