LongCOFJul 2026
Capital One Financial Corporation
Capital One has evolved beyond its core credit-card business into a broad consumer banking franchise. Its acquisition of Discover adds the economic benefits of integrating its…
COF
Which hedge funds are long COF?
4 published ideas on Capital One Financial Corporation across 4 funds — 4 long and 0 short.
Capital One Financial hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Capital One Financial: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongCOFJun 2026
Capital One Financial Corporation
Capital One combines a scaled credit-card franchise with what Eagle describes as the only full-suite scaled digital bank in the U.S. The Discover acquisition adds substantial…
LongCOFJun 2026
Capital One Financial Corp.
Ariel reinitiated Capital One as credit trends improve following post-pandemic normalization. Earlier reserve builds, disciplined balance sheet management and stronger net…
LongCOFSep 2026
Capital One Financial
Khrom believes Capital One's acquisition of Discover can transform it from a traditional card issuer into a vertically integrated payments company that owns one of the four major…