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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 %
CCA
1176
Catalyst Capital Advisors
New York
$94.5K +$29.4K +164 +45%
SNB
1177
Security National Bank
Nebraska
$93.2K – – –
OWP
1178
ORG Wealth Partners
Texas
$92K +$92K +516 New
ZBNA
1179
Zions Bancorporation, National Association
Utah
$89.8K +$89.8K +501 New
CTB
1180
Country Trust Bank
Illinois
$89.7K – – –
TFIPS
1181
Towarzystwo Funduszy Inwestycyjnych PZU SA
$84.3K – – –
BCWM
1182
Bartlett & Co Wealth Management
Ohio
$84.3K +$45.2K +252 +116%
PFG
1183
Putney Financial Group
California
$79.4K -$20.1K -112 -20%
ITFISA
1184
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$78.4K +$2.15K +12 +3%
PPC
1185
Park Place Capital
Alabama
$76.9K – – –
BSB
1186
Bangor Savings Bank
Maine
$73.3K – – –
WIM
1187
Westside Investment Management
California
$71.7K – – –
CM
1188
Capula Management
Cayman Islands
$71.2K +$71.2K +397 New
ATC
1189
Adirondack Trust Company
New York
$71.2K – – –
PMFA
1190
Plante Moran Financial Advisors
Michigan
$70.6K – – –
AA
1191
Addison Advisors
Vermont
$70.1K -$72.1K -402 -51%
JSAM
1192
J. Safra Asset Management
New York
$69.9K – – –
Optiver Holding
1193
Optiver Holding
Netherlands
$69.6K +$62K +346 +824%
TIM
1194
Tortoise Investment Management
New York
$69.2K – – –
POIA
1195
Pin Oak Investment Advisors
Texas
$69K – – –
EA
1196
Evolution Advisers
Virginia
$69K +$2.43K +14 +4%
CB
1197
CNB Bank
Pennsylvania
$67.6K – – –
WF
1198
Wayfinding Financial
Washington
$67K +$67K +375 New
DAM
1199
Delta Asset Management
Tennessee
$66.3K – – –
CWM
1200
Centricity Wealth Management
Ohio
$62.4K – – –
46 47
48
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