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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$95.6M +506,105 +2%
BlackRock
2
BlackRock
New York
$5.06B +$152M +803,313 +3%
State Street
3
State Street
Massachusetts
$3.05B +$35.9M +190,035 +1%
Dodge & Cox
4
Dodge & Cox
California
$2.92B -$191M -1,008,685 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.43B +$407M +2,155,597 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.01B +$588M +3,114,919 +39%
Franklin Resources
7
Franklin Resources
California
$1.93B +$10.5M +55,718 +0.5%
Harris Associates
8
Harris Associates
Illinois
$1.77B -$380M -2,009,355 -17%
DSA
9
Davis Selected Advisers
Arizona
$1.61B -$47.1M -249,592 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.53B +$58M +306,926 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.46B -$173M -916,341 -10%
Aristotle Capital Management
12
Aristotle Capital Management
California
$1.39B -$52.1M -276,069 -3%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$1.28B -$56.7M -300,000 -4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.18B -$978M -5,179,622 -44%
Bank of America
15
Bank of America
North Carolina
$1.01B +$192M +1,016,650 +22%
Pzena Investment Management
16
Pzena Investment Management
New York
$998M -$114M -601,604 -10%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$938M -$23.5M -124,230 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$890M +$180M +950,415 +24%
UBS AM
19
UBS AM
Illinois
$839M +$275M +1,454,595 +45%
Invesco
20
Invesco
Georgia
$837M +$104M +548,052 +13%
Viking Global Investors
21
Viking Global Investors
Connecticut
$823M +$867M +4,591,100 New
Northern Trust
22
Northern Trust
Illinois
$787M -$7.85M -41,537 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$699M -$84.9M -449,296 -10%
Capital World Investors
24
Capital World Investors
California
$647M -$124M -657,717 -15%
Goldman Sachs
25
Goldman Sachs
New York
$634M +$263M +1,391,539 +65%

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.