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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 %
CCM
176
Callodine Capital Management
Massachusetts
$26.9M +$17.9M +100,000 +200%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$26.4M +$3.69M +20,599 +16%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$26.4M +$3.34M +18,606 +14%
Nomura Holdings
179
Nomura Holdings
Japan
$26.4M +$24.1M +134,408 +1,069%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$26.3M -$2.17M -12,098 -8%
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$26.3M +$1.31M +7,284 +5%
Victory Capital Management
182
Victory Capital Management
Texas
$25.9M -$4.24M -23,651 -14%
MSV
183
MN Services Vermogensbeheer
Netherlands
$25.3M -$1.54M -8,600 -6%
TAF
184
Tredje AP-fonden
Sweden
$25.1M +$17.9M +100,000 +250%
ETC
185
Exchange Traded Concepts
Oklahoma
$24.9M +$14.8M +82,308 +145%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$702K +3,916 +3%
DWM
187
Destination Wealth Management
California
$24.8M -$888K -4,955 -3%
SO
188
STRS Ohio
Ohio
$24.6M -$194K -1,083 -0.8%
HIMC
189
Heritage Investors Management Corp
Maryland
$24.5M -$586K -3,269 -2%
ELC
190
Edgar Lomax Company
Virginia
$24.2M +$7.25M +40,425 +43%
MCM
191
Moore Capital Management
New York
$23.8M -$17.1M -95,383 -42%
Credit Agricole
192
Credit Agricole
France
$23.8M +$859K +4,791 +4%
LOM
193
LTS One Management
New York
$23.5M -$4.3M -24,000 -15%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$22.8M -$2.2M -12,274 -9%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$22.6M -$1.53M -8,526 -6%
RAM
196
Resona Asset Management
Japan
$22.4M +$1.64M +9,204 +8%
Nomura Asset Management
197
Nomura Asset Management
Japan
$22.3M +$880K +4,909 +4%
American Century Companies
198
American Century Companies
Missouri
$22.3M -$2.9M -16,183 -12%
QCM
199
QRG Capital Management
Illinois
$21.5M -$2.12M -11,840 -9%
M&T Bank
200
M&T Bank
New York
$21.3M -$1.08M -6,024 -5%
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