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Capital One
COF

Overview Fund Activity

1,385 hedge funds and large institutions have $65.1B invested in Capital One in 2025 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 507 increasing their positions, 473 reducing their positions, and 121 closing their positions.

Holders
1,385
Holders Change
+40
Holders Change %
+2.97%
% of All Funds
18.82%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.49%
New
179
Increased
507
Reduced
473
Closed
121
Calls
$2.06B
Puts
$1.11B
Net Calls
+$942M
Net Calls Change
+$726M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$823M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$382M
5
UBS AM
5
UBS AM
Illinois
$839M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.9M
4
Harris Associates
4
Harris Associates
Illinois
$1.77B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B 32,250,923 +506,105 +2%
BlackRock
2
BlackRock
New York
$5.06B 28,215,295 +803,313 +3%
State Street
3
State Street
Massachusetts
$3.05B 17,003,285 +190,035 +1%
Dodge & Cox
4
Dodge & Cox
California
$2.92B 16,276,312 -1,008,685 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.43B 13,579,802 +2,155,597 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.01B 11,192,805 +3,114,919 +39%
Franklin Resources
7
Franklin Resources
California
$1.93B 10,774,578 +55,718 +0.5%
Harris Associates
8
Harris Associates
Illinois
$1.77B 9,851,349 -2,009,355 -17%
DSA
9
Davis Selected Advisers
Arizona
$1.61B 8,999,453 -249,592 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.53B 8,534,513 +306,926 +4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.46B 8,169,945 -916,341 -10%
Aristotle Capital Management
12
Aristotle Capital Management
California
$1.39B 7,769,308 -276,069 -3%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$1.28B 7,150,000 -300,000 -4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.18B 6,578,585 -5,179,622 -44%
Bank of America
15
Bank of America
North Carolina
$1.01B 5,608,100 +1,016,650 +22%
Pzena Investment Management
16
Pzena Investment Management
New York
$998M 5,566,112 -601,604 -10%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$938M 5,231,604 -124,230 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$890M 4,961,063 +950,415 +24%
UBS AM
19
UBS AM
Illinois
$839M 4,677,128 +1,454,595 +45%
Invesco
20
Invesco
Georgia
$837M 4,665,496 +548,052 +13%
Viking Global Investors
21
Viking Global Investors
Connecticut
$823M 4,591,100 +4,591,100 New
Northern Trust
22
Northern Trust
Illinois
$787M 4,391,864 -41,537 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$699M 3,896,113 -449,296 -10%
Capital World Investors
24
Capital World Investors
California
$647M 3,614,547 -657,717 -15%
Goldman Sachs
25
Goldman Sachs
New York
$634M 3,537,073 +1,391,539 +65%
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