Capital One
COF
1,404 hedge funds and large institutions have $65.5B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 517 increasing their positions, 478 reducing their positions, and 122 closing their positions.
85% more call options, than puts
Call options by funds: $2.06B | Put options by funds: $1.11B
46% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 122
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
3% more funds holding
Funds holding: 1,362 → 1,404 (+42)
1.17% more ownership
Funds ownership: 94.33% → 95.5% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 478
2% more capital invested
Capital invested by funds: $64B → $65.5B (+$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$867M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$588M |
| 3 |
JP Morgan Chase
New York
|
+$407M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$402M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$275M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$978M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$470M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$380M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$284M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$248M |
COF Hedge Fund Activity: Q1 2025 in Review
1,404 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2025, worth a combined $65.5B — up 2.3% from $64B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new COF positions and 122 closed out — a net gain of 56 holders — while 517 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.
- 1,404 institutional investors held Capital One (COF) as of Q1 2025, up from 1,362 in Q4 2024.
- Funds reported $65.5B of Capital One stock for Q1 2025, up 2.3% quarter-over-quarter.
- 178 funds opened new Capital One positions in Q1 2025 and 122 closed out, a net change of +56 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.