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Capital One

1,400 hedge funds and large institutions have $65.8B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 514 increasing their positions, 478 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $1.11B

47% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 121

9% more funds holding in top 10

Funds holding in top 10: 3336 (+3)

3% more funds holding

Funds holding: 1,3581,400 (+42)

1.16% more ownership

Funds ownership: 94.34%95.5% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 478

3% more capital invested

Capital invested by funds: $64B → $65.8B (+$1.79B)

Holders
1,400
Holders Change
+42
Holders Change %
+3.09%
% of All Funds
18.77%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.48%
New
178
Increased
514
Reduced
478
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
176
Senator Investment Group
New York
$27.6M -$74.8M -395,723 -72%
PIP
177
PB Investment Partners
California
$27M
Kovitz Investment Group Partners
178
Kovitz Investment Group Partners
Illinois
$27M -$773K -4,094 -3%
CCM
179
Callodine Capital Management
Massachusetts
$26.9M +$18.9M +100,000 +200%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$26.4M +$3.89M +20,599 +16%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$26.4M +$3.51M +18,606 +14%
Nomura Holdings
182
Nomura Holdings
Japan
$26.4M +$25.4M +134,408 +1,069%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$26.3M -$2.29M -12,098 -8%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$26.3M +$1.38M +7,284 +5%
Victory Capital Management
185
Victory Capital Management
Texas
$25.9M -$4.47M -23,651 -14%
MSV
186
MN Services Vermogensbeheer
Netherlands
$25.3M -$1.62M -8,600 -6%
TAF
187
Tredje AP-fonden
Sweden
$25.1M +$18.9M +100,000 +250%
ETC
188
Exchange Traded Concepts
Oklahoma
$24.9M +$15.5M +82,308 +145%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$24.8M +$740K +3,916 +3%
DWM
190
Destination Wealth Management
California
$24.8M -$936K -4,955 -3%
SO
191
STRS Ohio
Ohio
$24.6M -$205K -1,083 -0.8%
HIMC
192
Heritage Investors Management Corp
Maryland
$24.5M -$618K -3,269 -2%
ELC
193
Edgar Lomax Company
Virginia
$24.2M +$7.64M +40,425 +43%
MCM
194
Moore Capital Management
New York
$23.8M -$18M -95,383 -42%
Credit Agricole
195
Credit Agricole
France
$23.8M +$905K +4,791 +4%
LOM
196
LTS One Management
New York
$23.5M -$4.53M -24,000 -15%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$22.8M -$2.32M -12,274 -9%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$22.6M -$1.61M -8,526 -6%
RAM
199
Resona Asset Management
Japan
$22.4M +$1.74M +9,204 +8%
Nomura Asset Management
200
Nomura Asset Management
Japan
$22.3M +$927K +4,909 +4%

COF Hedge Fund Activity: Q1 2025 in Review

1,400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.8B — up 2.8% from $64B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new COF positions and 121 closed out — a net gain of 57 holders — while 514 added to existing stakes and 478 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $867M. The largest seller was Capital Research Global Investors, cutting an estimated $978M.

  • 1,400 institutional investors held Capital One (COF) as of Q1 2025, up from 1,358 in Q4 2024.
  • Funds reported $65.8B of Capital One stock for Q1 2025, up 2.8% quarter-over-quarter.
  • 178 funds opened new Capital One positions in Q1 2025 and 121 closed out, a net change of +57 holders.
  • The largest Capital One buyer in Q1 2025 was Viking Global Investors, an estimated $867M added.
  • The largest Capital One seller in Q1 2025 was Capital Research Global Investors, an estimated $978M sold.

Based on aggregated 13F filings for Q1 2025.