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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 %
RF
1126
Roxbury Financial
New Jersey
$210K +$200 +1 +0.1%
HA
1127
Helium Advisors
Washington
$210K +$4.12K +23 +2%
BOPW
1128
Brandywine Oak Private Wealth
Pennsylvania
$210K – – –
BCP
1129
Blackhawk Capital Partners
Wisconsin
$210K -$20.6K -115 -9%
DFG
1130
Delta Financial Group
New Jersey
$209K +$209K +1,157 New
AGWCA
1131
Annis Gardner Whiting Capital Advisors
Florida
$209K -$1.83M -10,212 -90%
MCM
1132
MontVue Capital Management
Virginia
$207K – – –
NI
1133
NDVR Inc
Massachusetts
$206K +$206K +1,149 New
SBIA
1134
Sheaff Brock Investment Advisors
Indiana
$206K +$206K +1,146 New
PBK
1135
Peoples Bank (Kansas)
Kansas
$205K – – –
ESB
1136
Essex Savings Bank
Connecticut
$205K +$205K +1,143 New
MAWA
1137
Moss Adams Wealth Advisors
Washington
$204K +$204K +1,137 New
OCM
1138
One Capital Management
California
$201K +$201K +1,120 New
DMBA
1139
Deseret Mutual Benefit Administrators
Utah
$200K -$7.89K -44 -4%
CH
1140
Cromwell Holdings
Wyoming
$196K – – –
SIM
1141
Sentry Investment Management
Wisconsin
$185K -$55.3K -357 -23%
SL
1142
Salomon & Ludwin
Virginia
$178K – – –
GBT
1143
Grove Bank & Trust
Florida
$174K – – –
RIL
1144
Rothschild Investment LLC
Illinois
$171K -$8.61K -48 -5%
SS
1145
SBI Securities
Japan
$169K +$138K +768 +434%
BC
1146
Barrett & Company
Rhode Island
$166K -$179 -1 -0.1%
DZ Bank
1147
DZ Bank
Germany
$165K +$165K +919 New
TF
1148
Tompkins Financial
New York
$163K – – –
FAM
1149
Flaharty Asset Management
Florida
$156K +$156K +868 New
WPA
1150
West Paces Advisors
Georgia
$147K – – –
44 45
46
47 48