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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 %
CMANY
1426
Capital Management Associates (New York)
New York
– -$924K -5,181 Closed
FTUS
1427
Flow Traders U.S.
New York
– -$850K -4,765 Closed
AIA
1428
Angeles Investment Advisors
California
– -$763K -4,280 Closed
SRL
1429
Scientech Research LLC
New Jersey
– -$703K -3,945 Closed
LAM
1430
LECAP Asset Management
United Kingdom
– -$663K -3,718 Closed
PCM
1431
Pinnbrook Capital Management
New York
– -$527K -2,954 Closed
WP
1432
WMS Partners
Maryland
– -$519K -2,913 Closed
EGM
1433
Engineers Gate Manager
New York
– -$516K -2,893 Closed
TSS
1434
Two Sigma Securities
New York
– -$488K -2,735 Closed
FWM
1435
FFT Wealth Management
Pennsylvania
– -$485K -2,720 Closed
SIA
1436
Sovereign Investment Advisors
Arizona
– -$482K -2,703 Closed
SPI
1437
Sutton Place Investors
New York
– -$478K -2,679 Closed
JGC
1438
J. Goldman & Co
New York
– -$465K -2,610 Closed
MIM
1439
Morningstar Investment Management
Illinois
– -$459K -2,576 Closed
TPI
1440
Trust Point Inc
Wisconsin
– -$448K -2,512 Closed
WPW
1441
Waldron Private Wealth
Pennsylvania
– -$433K -2,426 Closed
DAS
1442
Diversify Advisory Services
Utah
– -$392K -2,238 Closed
FC
1443
Farringdon Capital
United Kingdom
– -$372K -2,084 Closed
TC
1444
Taika Capital
Florida
– -$366K -2,055 Closed
NCFG
1445
New Century Financial Group
New Jersey
– -$361K -1,999 Closed
NICM
1446
Neo Ivy Capital Management
New York
– -$333K -1,869 Closed
JF
1447
Jump Financial
Illinois
– -$321K -1,798 Closed
MSFS
1448
Main Street Financial Solutions
Pennsylvania
– -$320K -1,793 Closed
JKSF
1449
John & Kathleen Schreiber Foundation
Illinois
– -$315K -1,768 Closed
OTL
1450
Oak Thistle LLC
New York
– -$313K -1,758 Closed
56 57
58
59 60