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Capital One
COF

Overview Fund Activity

1,384 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 507 increasing their positions, 474 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,384
Holders Change
+38
Holders Change %
+2.82%
% of All Funds
18.8%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
177
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 %
ONB
201
Old National Bancorp
Indiana
$20.9M -$2.98M -16,594 -12%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$20.9M +$19M +106,041 +1,035%
ASRS
203
Arizona State Retirement System
Arizona
$20.1M +$367K +2,045 +2%
SOMRS
204
State of Michigan Retirement System
Michigan
$19.8M -$35.9K -200 -0.2%
LIP
205
Lighthouse Investment Partners
Florida
$19.3M +$19.3M +107,710 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$19.3M +$282K +1,573 +1%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$18.8M +$525K +2,928 +3%
Comerica Bank
208
Comerica Bank
Texas
$18.7M +$1.55M +8,640 +9%
Cerity Partners
209
Cerity Partners
New York
$18.7M +$2.32M +12,924 +14%
KK
210
KLP Kapitalforvaltning
Norway
$18.5M -$466K -2,600 -2%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M +$528K +2,947 +3%
QCM
212
Quantinno Capital Management
New York
$18M +$6.91M +38,517 +62%
AAIM
213
American Assets Investment Management
California
$17.8M – – –
MIM
214
MetLife Investment Management
New Jersey
$17.7M -$352K -1,963 -2%
ATN
215
AMF Tjänstepension
Sweden
$17.7M -$483K -2,696 -3%
CRM
216
Cramer Rosenthal McGlynn
Connecticut
$17.7M +$6.39M +35,613 +56%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$17.7M +$1.55M +8,651 +10%
Wellington Management Group
218
Wellington Management Group
Massachusetts
$16.9M -$446M -2,488,933 -96%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$16.5M +$13.4M +74,888 +441%
MG
220
Markel Group
Virginia
$16.3M – – –
LI
221
LMCG Investments
Massachusetts
$16.2M -$912K -5,089 -5%
NAM
222
NorthCrest Asset Manangement
Minnesota
$16.1M -$159K -884 -1%
AAF
223
Andra AP-fonden
Sweden
$16.1M -$484K -2,700 -3%
ProShare Advisors
224
ProShare Advisors
Maryland
$16M +$517K +2,884 +3%
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$15.8M -$156K -870 -1%
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