Capital One
COF
COF
2,168 hedge funds and large institutions have $132B invested in Capital One in 2025 Q4 according to their latest regulatory filings, with 337 funds opening new positions, 813 increasing their positions, 715 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 1,989 → 2,168 (+179)
8% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.65B
0.6% more ownership
Funds ownership: 85.38% → 85.98% (+0.6%)
Holders
2,168
Holding in Top 10
72
Calls
$1.79B
Puts
$1.65B
Top Buyers
| 1 | +$451M | |
| 2 | +$401M | |
| 3 | +$353M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$318M |
| 5 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$306M |
Top Sellers
| 1 | -$988M | |
| 2 | -$656M | |
| 3 | -$565M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$358M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$215M |
