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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 507 increasing their positions, 473 reducing their positions, and 121 closing their positions.

Holders
1,385
Holders Change
+40
Holders Change %
+2.97%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
179
Increased
507
Reduced
473
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$823M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$382M
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Harris Associates
4
Harris Associates
Illinois
$1.77B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$75.4M 420,796 +289,095 +220%
Canada Life
102
Canada Life
Manitoba, Canada
$74.8M 416,868 -2,766 -0.7%
Citigroup
103
Citigroup
New York
$74.5M 415,536 +168,230 +68%
ACM
104
Alua Capital Management
New York
$74M 412,748 +70,600 +21%
CVA
105
Ceredex Value Advisors
Florida
$70.1M 390,817 -103,467 -21%
PAM
106
Panagora Asset Management
Massachusetts
$68.7M 382,948 +380,117 +13,427%
LF
107
Lansforsakringar Fondforvaltning
Sweden
$67.2M 374,603 -140,089 -27%
Blackstone Inc
108
Blackstone Inc
New York
$66.3M 370,000 +370,000 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$65.7M 366,447 +6,039 +2%
ZIG
110
Zurich Insurance Group
Switzerland
$64.1M 357,547 +357,547 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$63.9M 356,528 +4,920 +1%
CB
112
Commerce Bank
Missouri
$63.4M 353,354 +13,829 +4%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$62.7M 349,490 -16,417 -4%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$61M 340,409 +270,295 +386%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$58.4M 325,526 -145,379 -31%
Squarepoint
116
Squarepoint
New York
$58.3M 325,176 -21,781 -6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M 323,115 +26,848 +9%
6CM
118
683 Capital Management
New York
$55.2M 308,000 -12,000 -4%
CS
119
Central Securities
New York
$53.8M 300,000 – –
AI
120
Ariel Investments
Illinois
$52.2M 291,117 +15,233 +6%
FGP
121
Freestone Grove Partners
California
$51.9M 289,435 -52,384 -15%
SG Americas Securities
122
SG Americas Securities
New York
$51.7M 288,171 -37,207 -11%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$51.6M 287,714 +37,018 +15%
RCM
124
RNC Capital Management
California
$51.4M 286,551 +3,954 +1%
HP
125
Hosking Partners
United Kingdom
$51.1M 284,909 -24,439 -8%
3 4
5
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