Capital One
COF
COF
2,197 hedge funds and large institutions have $133B invested in Capital One in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 816 increasing their positions, 722 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 1,996 → 2,197 (+201)
1.02% more ownership
Funds ownership: 85.4% → 86.42% (+1%)
8% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.67B
Holders
2,197
Holding in Top 10
72
Calls
$1.79B
Puts
$1.67B
Top Buyers
| 1 | +$451M | |
| 2 | +$401M | |
| 3 | +$353M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$318M |
| 5 |
LCAM
London & Capital Asset Management
London,
United Kingdom
|
+$306M |
Top Sellers
| 1 | -$988M | |
| 2 | -$656M | |
| 3 | -$565M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$358M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$215M |
