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Capital One
COF
COF
2,203 hedge funds and large institutions have $133B invested in Capital One in 2025 Q4 according to their latest regulatory filings, with 358 funds opening new positions, 817 increasing their positions, 722 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
214% more first-time investments, than exits
New positions opened: 358 | Existing positions closed: 114
15% more capital invested
Capital invested by funds: $116B → $133B (+$17B)
13% more repeat investments, than reductions
Existing positions increased: 817 | Existing positions reduced: 722
11% more funds holding in top 10
Funds holding in top 10: 65 → 72 (+7)
10% more funds holding
Funds holding: 1,997 → 2,203 (+206)
8% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.67B
0.97% more ownership
Funds ownership: 85.47% → 86.44% (+0.97%)
Holders
2,203
Holders Change
+206
Holders Change %
+10.32%
% of All Funds
26.81%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.88%
New
358
Increased
817
Reduced
722
Closed
114
Calls
$1.79B
Puts
$1.67B
Net Calls
+$127M
Net Calls Change
+$188M
