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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 %
Simplex Trading
1401
Simplex Trading
Illinois
– -$6.73M -37,719 Closed
BCPE
1402
Bain Capital Public Equity
Massachusetts
– -$5.74M -32,203 Closed
HWM
1403
Hohimer Wealth Management
Washington
– -$5.18M -29,057 Closed
PD
1404
Point72 (DIFC)
United Arab Emirates
– -$4.96M -27,823 Closed
BCM
1405
Bayesian Capital Management
New York
– -$4.92M -27,600 Closed
AFA
1406
Abacus FCF Advisors
Florida
– -$4.53M -25,384 Closed
PAS
1407
Park Avenue Securities
New York
– -$4.4M -24,679 Closed
PE
1408
Point72 Europe
United Kingdom
– -$4.01M -22,500 Closed
FHB
1409
First Hawaiian Bank
Hawaii
– -$3.94M -22,072 Closed
TI
1410
Trexquant Investment
Connecticut
– -$3.33M -18,688 Closed
PHK
1411
Point72 Hong Kong
Hong Kong
– -$2.54M -14,217 Closed
WGCA
1412
Wolf Group Capital Advisors
Virginia
– -$1.32M -12,073 Closed
EP
1413
Essential Planning
New Hampshire
– -$2.02M -11,682 Closed
DTL
1414
Dynamic Technology Lab
Singapore
– -$1.74M -9,750 Closed
CFGS
1415
Concourse Financial Group Securities
Alabama
– -$1.95M -9,718 Closed
CCIA
1416
Campbell & Co Investment Adviser
Maryland
– -$1.66M -9,311 Closed
ET
1417
Entropy Technologies
New York
– -$1.47M -8,226 Closed
Tudor Investment Corp
1418
Tudor Investment Corp
Connecticut
– -$1.44M -8,048 Closed
HF
1419
HRT Financial
New York
– -$1.42M -7,941 Closed
BFG
1420
Bleakley Financial Group
New Jersey
– -$1.39M -7,789 Closed
MS
1421
Maven Securities
Jersey
– -$1.25M -6,991 Closed
AF
1422
Arrow Financial
New York
– -$1.21M -6,810 Closed
GS
1423
GWN Securities
Florida
– -$1.23M -6,033 Closed
CCM
1424
Campbell Capital Management
Florida
– -$1.07M -6,000 Closed
FCM
1425
Fieldview Capital Management
Michigan
– -$947K -5,308 Closed
55 56
57
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