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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 %
MIM
1476
Manitou Investment Management
Ontario, Canada
– -$89.2K -500 Closed
MCM
1477
MidAtlantic Capital Management
Virginia
– -$85.1K -477 Closed
AWM
1478
Avior Wealth Management
Nebraska
– -$59.8K -335 Closed
CAS
1479
Coppell Advisory Solutions
Texas
– -$56.4K -315 Closed
FIA
1480
FPC Investment Advisory
California
– -$58.5K -287 Closed
CJ
1481
Caitlin John
Michigan
– -$32.7K -183 Closed
DRP
1482
Decker Retirement Planning
Utah
– -$32.1K -180 Closed
RAM
1483
Ramirez Asset Management
New York
– -$29.6K -166 Closed
KBFS
1484
Kohmann Bosshard Financial Services
Ohio
– -$27.3K -153 Closed
OP
1485
ORG Partners
Indiana
– -$27.4K -153 Closed
WOC
1486
West Oak Capital
California
– -$267K -150 Closed
FLP
1487
Financial Life Planners
Arizona
– -$18.4K -103 Closed
OC
1488
Oarsman Capital
Wisconsin
– -$17.5K -98 Closed
ANBT
1489
American National Bank & Trust
Texas
– -$14.1K -79 Closed
VHAM
1490
Van Hulzen Asset Management
California
– -$13.6K -76 Closed
BOJHT
1491
Bank of Jackson Hole Trust
Wyoming
– -$13.2K -74 Closed
TC
1492
Tacita Capital
Ontario, Canada
– -$11.6K -65 Closed
HCM
1493
Hollencrest Capital Management
California
– -$9.63K -54 Closed
PA
1494
Pineridge Advisors
Missouri
– -$9.27K -52 Closed
AT
1495
Avalon Trust
New Mexico
– -$7.67K -43 Closed
LDB
1496
Lee, Danner & Bass
Tennessee
– -$7.31K -41 Closed
ORAM
1497
One River Asset Management
Connecticut
– -$3.74K -21 Closed
CF
1498
Conquis Financial
California
– -$3.39K -19 Closed
SC
1499
Stance Capital
Massachusetts
– -$3.3K -18 Closed
OSNBOA
1500
Old Second National Bank of Aurora
Illinois
– -$1.78K -10 Closed
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