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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 %
ACM
976
Advisors Capital Management
New Jersey
$302K +$70.5K +393 +30%
RIG
977
RiverFront Investment Group
Virginia
$301K +$301K +1,676 New
WA
978
Wealth Alliance
New York
$300K +$31K +173 +12%
FMI
979
F/M Investments
District of Columbia
$300K -$1.26K -7 -0.4%
AWA
980
AGH Wealth Advisors
Kansas
$298K -$43.9K -245 -13%
VC
981
Vicus Capital
Pennsylvania
$298K +$298K +1,660 New
EFS
982
Essex Financial Services
Connecticut
$298K +$9.32K +52 +3%
PA
983
Probity Advisors
Texas
$298K -$31.6K -176 -10%
SYBT
984
Stock Yards Bank & Trust
Kentucky
$298K – – –
BA
985
Bridgewater Advisors
New York
$297K +$297K +1,622 New
SIA
986
Schechter Investment Advisors
Michigan
$296K -$39.6K -221 -12%
BDF
987
Black Diamond Financial
Maryland
$296K +$296K +1,651 New
CLOS
988
Compagnie Lombard Odier SCmA
Switzerland
$296K – – –
SCM
989
SCS Capital Management
Massachusetts
$296K +$296K +1,649 New
AA
990
Advisory Alpha
Michigan
$295K +$5.56K +31 +2%
PI
991
PFG Investments
New York
$295K +$45.2K +252 +18%
LA
992
Legacy Advisors
Pennsylvania
$295K +$84.5K +471 +40%
LCGC
993
Legacy Capital Group California
California
$294K -$1.79K -10 -0.6%
HP
994
Hilltop Partners
Indiana
$293K – – –
EWA
995
Exencial Wealth Advisors
Oklahoma
$292K +$9.15K +51 +3%
CWM
996
Cornerstone Wealth Management
Missouri
$292K -$25.8K -144 -8%
GCP
997
Garda Capital Partners
Minnesota
$292K +$292K +1,626 New
SEM
998
Strategic Equity Management
Arizona
$291K – – –
PTC
999
Private Trust Company
Ohio
$289K -$12.9K -72 -4%
A
1000
Allianz
Germany
$289K +$82.5K +460 +40%
38 39
40
41 42