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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
IAIM
1401
International Assets Investment Management
Florida
-$885K -732,855 Closed
BCPEMI
1402
Bain Capital Public Equity Management II
Massachusetts
-$125M -701,987 Closed
Renaissance Technologies
1403
Renaissance Technologies
New York
-$55.1M -308,899 Closed
NCA
1404
Newbrook Capital Advisors
New York
-$34.4M -193,011 Closed
VF
1405
Vest Financial
Virginia
-$32.4M -181,439 Closed
Two Sigma Advisers
1406
Two Sigma Advisers
New York
-$26.9M -150,800 Closed
PCM
1407
Prana Capital Management
Connecticut
-$22M -123,374 Closed
DCM
1408
Discovery Capital Management
Connecticut
-$20.7M -116,300 Closed
Fuller & Thaler Asset Management
1409
Fuller & Thaler Asset Management
California
-$14.4M -80,806 Closed
NCM
1410
Nearwater Capital Markets
Ireland
-$14.3M -80,000 Closed
Adage Capital Partners
1411
Adage Capital Partners
Massachusetts
-$14M -78,522 Closed
Walleye Trading
1412
Walleye Trading
New York
-$12.9M -68,291 Closed
Qube Research & Technologies (QRT)
1413
Qube Research & Technologies (QRT)
United Kingdom
-$11.2M -59,551 Closed
CPCPP
1414
Canada Post Corporation Pension Plan
Canada
-$9.06M -50,801 Closed
TIG
1415
Tribune Investment Group
New York
-$8.56M -48,000 Closed
Simplex Trading
1416
Simplex Trading
Illinois
-$7.13M -37,719 Closed
BCPE
1417
Bain Capital Public Equity
Massachusetts
-$5.74M -32,203 Closed
HWM
1418
Hohimer Wealth Management
Washington
-$5.18M -29,057 Closed
PD
1419
Point72 (DIFC)
United Arab Emirates
-$5.26M -27,823 Closed
BCM
1420
Bayesian Capital Management
New York
-$4.92M -27,600 Closed
AFA
1421
Abacus FCF Advisors
Florida
-$4.53M -25,384 Closed
PAS
1422
Park Avenue Securities
New York
-$4.4M -24,679 Closed
PE
1423
Point72 Europe
United Kingdom
-$4.01M -22,500 Closed
FHB
1424
First Hawaiian Bank
Hawaii
-$3.94M -22,072 Closed
TI
1425
Trexquant Investment
Connecticut
-$3.33M -18,688 Closed

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.