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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 507 increasing their positions, 474 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,385
Holders Change
+39
Holders Change %
+2.9%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
178
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 %
Universal-Beteiligungs- und Servicegesellschaft
151
Universal-Beteiligungs- und Servicegesellschaft
Germany
$36M +$1.44M +8,038 +4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$35.9M +$1.68M +9,393 +5%
DFO
153
Duquesne Family Office
New York
$35.4M +$35.4M +197,670 New
PCM
154
Polaris Capital Management
Massachusetts
$35.3M -$4.96M -27,643 -12%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$34.6M +$29M +161,744 +518%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$33.8M -$731K -4,211 -2%
SCP
157
Seizert Capital Partners
Michigan
$33.7M -$5.94M -33,149 -15%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M +$232K +1,295 +0.7%
PI
159
PineBridge Investments
New York
$32.7M +$2.07M +11,566 +7%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$31.5M +$2.72M +15,184 +9%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$31.4M -$1.53M -8,525 -5%
Allianz Asset Management
162
Allianz Asset Management
Germany
$31.1M -$1.82M -10,150 -6%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M -$1.84M -10,273 -6%
Asset Management One
164
Asset Management One
Japan
$30.7M +$3.81M +21,246 +14%
BA
165
Bridgewater Associates
Connecticut
$30.2M +$3.02M +16,831 +11%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$29.5M +$1.34M +7,458 +5%
VRS
167
Virginia Retirement Systems
Virginia
$29.3M +$29.3M +163,500 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M +$2.44M +13,628 +9%
BCM
169
Basswood Capital Management
New York
$28.6M +$6.48M +36,154 +29%
First Trust Advisors
170
First Trust Advisors
Illinois
$28.3M -$269M -1,501,888 -90%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$27.7M -$11.1K -62 -0%
ECM
172
Eisler Capital Management
United Kingdom
$27.7M +$21.8M +121,399 +369%
SIG
173
Senator Investment Group
New York
$27.6M -$71M -395,723 -72%
PIP
174
PB Investment Partners
California
$27M – – –
Kovitz Investment Group Partners
175
Kovitz Investment Group Partners
Illinois
$27M -$734K -4,094 -3%
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