Capital One
COF
COF
2,048 hedge funds and large institutions have $96.3B invested in Capital One in 2026 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 778 increasing their positions, 805 reducing their positions, and 295 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $133B → $96.3B (-$36.8B)
31% less funds holding in top 10
Funds holding in top 10: 72 → 50 (-22)
35% less first-time investments, than exits
New positions opened: 191 | Existing positions closed: 295
Holders
2,048
Holding in Top 10
50
Calls
$1.4B
Puts
$1.4B
Top Buyers
| 1 | +$892M | |
| 2 | +$321M | |
| 3 | +$318M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$296M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$262M |
Top Sellers
| 1 | -$1.43B | |
| 2 | -$1.38B | |
| 3 | -$1.29B | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$501M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$280M |
