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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 %
GIA
1151
GHP Investment Advisors
Colorado
$146K +$359 +2 +0.2%
HDIM
1152
Hanson & Doremus Investment Management
Vermont
$144K -$14.2K -79 -9%
DF
1153
Dunhill Financial
United Kingdom
$144K -$40.2K -224 -22%
OIA
1154
Optimum Investment Advisors
Illinois
$143K +$126K +700 +700%
NS
1155
NBC Securities
Alabama
$142K +$142K +795 New
CFD
1156
Creative Financial Designs
Indiana
$138K +$70.7K +394 +105%
T
1157
TOBAM
France
$136K -$85.8K -478 -39%
FWA
1158
Flagship Wealth Advisors
Massachusetts
$136K – – –
BGAI
1159
Bruce G. Allen Investments
Colorado
$135K -$7.89K -44 -6%
MMG
1160
Monetary Management Group
Missouri
$134K – – –
KIM
1161
Kestra Investment Management
Texas
$132K -$169K -945 -56%
EWM
1162
Evermay Wealth Management
Virginia
$129K – – –
CT
1163
Colonial Trust
South Carolina
$127K -$25.8K -144 -17%
GFPC
1164
Global Financial Private Client
Florida
$123K +$4.12K +23 +3%
FCAS
1165
First Command Advisory Services
Texas
$122K – – –
SMFG
1166
Sumitomo Mitsui Financial Group
Japan
$121K +$121K +700 New
GPFA
1167
Game Plan Financial Advisors
Ohio
$121K +$49.3K +275 +69%
A
1168
AlphaQuest
New York
$118K -$781K -4,354 -87%
AIM
1169
Anchor Investment Management
South Carolina
$117K – – –
CA
1170
CoreCap Advisors
Michigan
$116K +$7.35K +41 +7%
FCT
1171
First Community Trust
Iowa
$114K – – –
GSWM
1172
Golden State Wealth Management
California
$106K +$538 +3 +0.5%
TFA
1173
Toth Financial Advisory
Virginia
$105K – – –
HWM
1174
Hemington Wealth Management
Virginia
$97K +$6.05K +34 +7%
YDMI
1175
Y.D. More Investments
Israel
$96.8K +$11.8K +66 +14%
45 46
47
48 49