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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 %
CCG
1451
Catalina Capital Group
California
– -$311K -1,743 Closed
WG
1452
Winton Group
United Kingdom
– -$296K -1,658 Closed
ACP
1453
Aveo Capital Partners
Colorado
– -$292K -1,639 Closed
PAMG
1454
Patton Albertson Miller Group
Tennessee
– -$276K -1,548 Closed
TCM
1455
Teza Capital Management
Illinois
– -$252K -1,412 Closed
TW
1456
Traveka Wealth
California
– -$248K -1,393 Closed
ACL
1457
Applied Capital LLC
Florida
– -$237K -1,329 Closed
KMWM
1458
Keudell/Morrison Wealth Management
Oregon
– -$235K -1,317 Closed
KWM
1459
Keebeck Wealth Management
Illinois
– -$231K -1,295 Closed
DWM
1460
Diversify Wealth Management
Utah
– -$218K -1,246 Closed
DA
1461
Dover Advisors
Virginia
– -$219K -1,229 Closed
CWG
1462
Crown Wealth Group
North Carolina
– -$215K -1,206 Closed
TPBG
1463
Turning Point Benefit Group
Maryland
– -$217K -1,201 Closed
CCB
1464
Cutter & Co Brokerage
Missouri
– -$211K -1,185 Closed
MFG
1465
Magnus Financial Group
New York
– -$210K -1,179 Closed
VA
1466
Valmark Advisers
Ohio
– -$210K -1,179 Closed
PJWM
1467
Philip James Wealth Mangement
Georgia
– -$204K -1,145 Closed
HSA
1468
HBK Sorce Advisory
Pennsylvania
– -$204K -1,142 Closed
BIP
1469
Blueprint Investment Partners
North Carolina
– -$204K -1,142 Closed
NCTC
1470
New Covenant Trust Company
Indiana
– -$202K -1,138 Closed
MSR
1471
Main Street Research
Connecticut
– -$203K -1,137 Closed
SOW
1472
State of Wyoming
Wyoming
– -$187K -1,050 Closed
CFG
1473
CKW Financial Group
Hawaii
– -$169K -950 Closed
PCWA
1474
Pacific Capital Wealth Advisors
California
– -$145K -811 Closed
MFG
1475
Mendota Financial Group
Wisconsin
– -$99.9K -560 Closed
57 58
59
60 61