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?
5 published ideas on Capital One Financial Corporation across 3 funds — 5 long and 0 short.
Each entry below comes from a hedge fund's own investor letter, not a 13F filing, so it carries the reasoning behind the position on Capital One Financial Corporation: the full 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…
LongCOFJun 2026
Capital One Financial Corporation
Weitz initiated Capital One after its acquisition of Discover, viewing the transaction as the next step in the evolution of a business that has grown from credit cards into a…
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…