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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 %
NWM
1326
Nova Wealth Management
Florida
$4.84K +$4.84K +27 New
HFS
1327
Hughes Financial Services
Virginia
$4.81K +$4.81K +27 New
PWMG
1328
Prestige Wealth Management Group
New Jersey
$4.66K – – –
CAWM
1329
Capital A Wealth Management
Pennsylvania
$4.66K – – –
BHWM
1330
Beaird Harris Wealth Management
Texas
$4.61K +$2.48K +14 +117%
CB
1331
Centennial Bank
Arkansas
$4.48K -$4.48K -25 -50%
MLA
1332
MB, Levis & Associates
Pennsylvania
$4.48K – – –
IA
1333
IFS Advisors
Kansas
$4.48K – – –
FPF
1334
First Pacific Financial
Washington
$4.3K +$4.3K +24 New
OW
1335
Olistico Wealth
Oklahoma
$4.12K – – –
HC
1336
Hurley Capital
New York
$4.12K – – –
MWM
1337
Mascoma Wealth Management
New Hampshire
$4.12K – – –
PWA
1338
Principia Wealth Advisory
Texas
$4.02K +$2.62K +15 +188%
GFL
1339
Granite FO LLC
New Hampshire
$3.95K – – –
WCM
1340
Westend Capital Management
California
$3.95K – – –
MBFW
1341
Morton Brown Family Wealth
Pennsylvania
$3.95K +$3.95K +22 New
HI
1342
Hoey Investments
Pennsylvania
$3.59K – – –
AG
1343
AmeriFlex Group
Nevada
$3.59K +$3.59K +20 New
OCM
1344
Orion Capital Management
California
$3.59K +$3.59K +20 New
LC
1345
Luminist Capital
Michigan
$3.56K +$3.56K +20 New
NSIM
1346
North Star Investment Management
Illinois
$3.41K – – –
NMG
1347
New Millennium Group
Utah
$3.41K – – –
RTL
1348
Red Tortoise LLC
Georgia
$3.41K – – –
NIG
1349
NFJ Investment Group
Texas
$3.23K -$11.7M -65,041 -100%
DSC
1350
Duncker Streett & Co
Missouri
$3.23K – – –
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