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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 507 increasing their positions, 473 reducing their positions, and 121 closing their positions.

Holders
1,385
Holders Change
+40
Holders Change %
+2.97%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
179
Increased
507
Reduced
473
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$823M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$382M
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Harris Associates
4
Harris Associates
Illinois
$1.77B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$128M 712,122 -36,700 -5%
CIP
77
CAS Investment Partners
Connecticut
$127M 709,295 -97,094 -12%
SEI Investments
78
SEI Investments
Pennsylvania
$125M 697,211 -39,694 -5%
Capital International Investors
79
Capital International Investors
California
$125M 697,675 -702,670 -50%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$125M 695,762 +400,340 +136%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$123M 688,141 +140,082 +26%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$122M 681,403 -87,562 -11%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$121M 677,389 +61,444 +10%
Amundi
84
Amundi
France
$121M 737,298 -230,435 -24%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$121M 674,137 +65,842 +11%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$116M 647,414 +174,132 +37%
BWA
87
Brave Warrior Advisors
New York
$113M 631,553 +630,053 +42,004%
SSM
88
Sound Shore Management
Connecticut
$108M 600,140 -111,148 -16%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$103M 572,773 -17,707 -3%
ABI
90
Abrams Bison Investments
Maryland
$95.7M 534,000 -24,000 -4%
First Manhattan
91
First Manhattan
New York
$93M 518,723 -23,199 -4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$90.9M 508,335 -59,712 -11%
Federated Hermes
93
Federated Hermes
Pennsylvania
$89.7M 500,323 -331,049 -40%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$89.1M 496,957 -6,431 -1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$87.5M 487,943 -10,900 -2%
MC
96
Maverick Capital
Texas
$85.2M 475,030 +475,030 New
AIM
97
Artemis Investment Management
United Kingdom
$79.7M 444,690 +181,597 +69%
Ameriprise
98
Ameriprise
Minnesota
$79.6M 443,647 +222,295 +100%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$76.8M 428,184 -78,731 -16%
Principal Financial Group
100
Principal Financial Group
Iowa
$76.3M 425,426 -2,194 -0.5%
2 3
4
5 6