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Capital One
COF
COF
2,062 hedge funds and large institutions have $96.3B invested in Capital One in 2026 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 780 increasing their positions, 812 reducing their positions, and 296 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.4B
4% less repeat investments, than reductions
Existing positions increased: 780 | Existing positions reduced: 812
1.55% less ownership
Funds ownership: 86.44% → 84.89% (-1.5%)
6% less funds holding
Funds holding: 2,204 → 2,062 (-142)
28% less capital invested
Capital invested by funds: $133B → $96.3B (-$36.8B)
31% less funds holding in top 10
Funds holding in top 10: 72 → 50 (-22)
35% less first-time investments, than exits
New positions opened: 191 | Existing positions closed: 296
Holders
2,062
Holders Change
-142
Holders Change %
-6.44%
% of All Funds
25.4%
Holding in Top 10
50
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-30.56%
% of All Funds
0.62%
New
191
Increased
780
Reduced
812
Closed
296
Calls
$1.4B
Puts
$1.4B
Net Calls
–
Net Calls Change
-$127M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$892M |
| 2 |
Barclays
London,
United Kingdom
|
+$321M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$318M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$296M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$262M |
