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Capital One

1,400 hedge funds and large institutions have $65.8B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 514 increasing their positions, 478 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.11B

47% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 121

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

3% more funds holding

Funds holding: 1,3581,400 (+42)

1.16% more ownership

Funds ownership: 94.34%95.5% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 478

3% more capital invested

Capital invested by funds: $64B → $65.8B (+$1.79B)

Holders
1,400
Holders Change
+42
Holders Change %
+3.09%
% of All Funds
18.77%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.48%
New
178
Increased
514
Reduced
478
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$76.3M -$414K -2,194 -0.5%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$75.4M +$54.6M +289,095 +220%
Canada Life
103
Canada Life
Manitoba, Canada
$74.8M -$522K -2,766 -0.7%
Citigroup
104
Citigroup
New York
$74.5M +$31.8M +168,230 +68%
ACM
105
Alua Capital Management
New York
$74M +$13.3M +70,600 +21%
CVA
106
Ceredex Value Advisors
Florida
$70.1M -$19.5M -103,467 -21%
PAM
107
Panagora Asset Management
Massachusetts
$68.7M +$71.8M +380,117 +13,427%
LF
108
Lansforsakringar Fondforvaltning
Sweden
$67.2M -$26.5M -140,089 -27%
Blackstone Inc
109
Blackstone Inc
New York
$66.3M +$69.9M +370,000 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$65.7M +$1.14M +6,039 +2%
ZIG
111
Zurich Insurance Group
Switzerland
$64.1M +$67.5M +357,547 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$63.9M +$929K +4,920 +1%
CB
113
Commerce Bank
Missouri
$63.4M +$2.61M +13,829 +4%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$62.7M -$3.1M -16,417 -4%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$61M +$51.1M +270,295 +386%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$58.4M -$27.5M -145,379 -31%
Squarepoint
117
Squarepoint
New York
$58.3M -$4.11M -21,781 -6%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M +$5.07M +26,848 +9%
6CM
119
683 Capital Management
New York
$55.2M -$2.27M -12,000 -4%
CS
120
Central Securities
New York
$53.8M
AI
121
Ariel Investments
Illinois
$52.2M +$2.88M +15,233 +6%
FGP
122
Freestone Grove Partners
California
$51.9M -$9.9M -52,384 -15%
SG Americas Securities
123
SG Americas Securities
New York
$51.7M -$7.03M -37,207 -11%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$51.6M +$6.99M +37,018 +15%
RCM
125
RNC Capital Management
California
$51.4M +$747K +3,954 +1%

COF Hedge Fund Activity: Q1 2025 in Review

1,400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.8B — up 2.8% from $64B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COF positions and 121 closed out — a net gain of 57 holders — while 514 added to existing stakes and 478 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $978M.

  • 1,400 institutional investors held Capital One (COF) as of Q1 2025, up from 1,358 in Q4 2024.
  • Funds reported $65.8B of Capital One stock for Q1 2025, up 2.8% quarter-over-quarter.
  • 178 funds opened new Capital One positions in Q1 2025 and 121 closed out, a net change of +57 holders.
  • The largest Capital One buyer in Q1 2025 was Viking Global Investors, an estimated $867M added.
  • The largest Capital One seller in Q1 2025 was Capital Research Global Investors, an estimated $978M sold.

Based on aggregated 13F filings for Q1 2025.