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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 %
BI
1376
Binnacle Investments
Iowa
$538 +$538 +3 New
SFA
1377
Semmax Financial Advisors
North Carolina
$376 +$376 +2 New
RAM
1378
Riggs Asset Management
Pennsylvania
$359 – – –
CW
1379
Curio Wealth
Maryland
$357 +$357 +1 New
NCM
1380
Northwest Capital Management
Oregon
$281 – – –
SFCL
1381
Strengthening Families & Communities LLC
Massachusetts
$180 +$180 +1 New
CIAM
1382
Caitong International Asset Management
Hong Kong
$179 -$41.7K -233 -100%
HNW
1383
High Note Wealth
Minnesota
$179 – – –
GWSG
1384
GPS Wealth Strategies Group
Colorado
$179 +$179 +1 New
Norges Bank
1385
Norges Bank
Norway
– -$590M -3,310,224 Closed
IAIM
1386
International Assets Investment Management
Florida
– -$885K -732,855 Closed
BCPEMI
1387
Bain Capital Public Equity Management II
Massachusetts
– -$125M -701,987 Closed
Renaissance Technologies
1388
Renaissance Technologies
New York
– -$55.1M -308,899 Closed
NCA
1389
Newbrook Capital Advisors
New York
– -$34.4M -193,011 Closed
VF
1390
Vest Financial
Virginia
– -$32.4M -181,439 Closed
Two Sigma Advisers
1391
Two Sigma Advisers
New York
– -$26.9M -150,800 Closed
PCM
1392
Prana Capital Management
Connecticut
– -$22M -123,374 Closed
DCM
1393
Discovery Capital Management
Connecticut
– -$20.7M -116,300 Closed
Fuller & Thaler Asset Management
1394
Fuller & Thaler Asset Management
California
– -$14.4M -80,806 Closed
NCM
1395
Nearwater Capital Markets
Ireland
– -$14.3M -80,000 Closed
Adage Capital Partners
1396
Adage Capital Partners
Massachusetts
– -$14M -78,522 Closed
Walleye Trading
1397
Walleye Trading
New York
– -$12.2M -68,291 Closed
Qube Research & Technologies (QRT)
1398
Qube Research & Technologies (QRT)
United Kingdom
– -$10.6M -59,551 Closed
CPCPP
1399
Canada Post Corporation Pension Plan
Canada
– -$9.06M -50,801 Closed
TIG
1400
Tribune Investment Group
New York
– -$8.56M -48,000 Closed
54 55
56
57 58