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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 %
TTWM
951
TCV Trust & Wealth Management
Virginia
$324K – – –
MIF
952
Mediolanum International Funds
Ireland
$323K +$50.5K +291 +19%
MC
953
Mathes Company
New York
$323K – – –
LFG
954
Lockerman Financial Group
California
$323K – – –
GIA
955
Gladstone Institutional Advisory
Florida
$323K +$3.95K +22 +1%
MPM
956
MBB Public Markets
Illinois
$321K +$321K +1,789 New
C
957
Certuity
Florida
$319K +$319K +1,800 New
SS
958
Sunbelt Securities
Texas
$319K +$179 +1 +0.1%
TCBWMS
959
Texas Capital Bank Wealth Management Services
Texas
$318K +$318K +1,775 New
QC
960
Quantessence Capital
New York
$318K +$318K +1,775 New
JSW
961
Journey Strategic Wealth
New Jersey
$318K +$897 +5 +0.3%
SMA
962
Sage Mountain Advisors
Georgia
$316K +$101K +563 +47%
GS
963
GTS Securities
New York
$316K -$224K -1,251 -42%
CAL
964
Capital Analysts LLC
Pennsylvania
$315K -$4.49K -25 -1%
CAMG
965
CWA Asset Management Group
Florida
$315K -$46.6K -260 -13%
FA
966
Fiducient Advisors
Illinois
$313K +$313K +1,746 New
MWM
967
MGB Wealth Management
Texas
$313K +$313K +1,746 New
HPBT
968
Hickory Point Bank & Trust
Illinois
$313K -$5.38K -30 -2%
MFIM
969
Mesirow Financial Investment Management
Illinois
$312K -$538 -3 -0.2%
SIM
970
Studio Investment Management
Illinois
$312K -$11.7K -65 -4%
LI
971
Lafayette Investments
Maryland
$311K +$311K +1,734 New
OWCM
972
One Wealth Capital Management
Arizona
$307K +$13.4K +75 +5%
PIA
973
Pinion Investment Advisors
Kansas
$306K +$3.41K +19 +1%
RBFC
974
Roman Butler Fullerton & Co
Missouri
$306K +$2.78K +17 +0.9%
PT
975
Plimoth Trust
Massachusetts
$304K -$31.4K -175 -9%
37 38
39
40 41