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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 %
LPL Financial
126
LPL Financial
California
$50.2M +$4.02M +22,421 +9%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$48.2M +$24.4M +138,000 +103%
Aviva
128
Aviva
United Kingdom
$47.9M +$6.68M +37,283 +16%
Stifel Financial
129
Stifel Financial
Missouri
$46.2M +$7.06M +39,390 +18%
1SP
130
140 Summer Partners
New York
$46.2M -$25.4M -141,502 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.1M -$5.6M -31,229 -11%
SCM
132
Suvretta Capital Management
New York
$44M -$1.15M -6,420 -3%
MDSL
133
M.D. Sass LLC
New York
$43.7M +$43.7M +243,583 New
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$43.4M -$31.9M -178,045 -42%
Jane Street
135
Jane Street
New York
$42.6M -$50.6M -282,339 -54%
CCP
136
Clarkston Capital Partners
Michigan
$42.5M -$4.1M -22,839 -9%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$42.5M +$6.15M +34,317 +17%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$42.4M +$1.24M +6,933 +3%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$41.2M +$312K +1,739 +0.8%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M -$565K -3,150 -1%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$40.5M -$2M -11,170 -5%
APG Asset Management
142
APG Asset Management
Netherlands
$40.3M +$324K +1,953 +0.8%
FCM
143
Fernbridge Capital Management
California
$38.9M +$38.9M +216,806 New
Korea Investment Corp
144
Korea Investment Corp
South Korea
$37.8M -$27.8M -154,836 -42%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$37.3M +$23M +129,122 +161%
Prudential Financial
146
Prudential Financial
New Jersey
$37M +$55.2K +308 +0.1%
OIAM
147
OFI Invest Asset Management
France
$37M +$35.1M +211,681 +1,907%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$36.4M +$32.7M +182,358 +880%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$36.3M +$84.3K +470 +0.2%
Truist Financial
150
Truist Financial
North Carolina
$36.1M -$398K -2,217 -1%
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