Is Capital One Financial Corporation (COF) The Most Crowded Hedge Fund Stock That is Targeted by Short Sellers?

Jabran Kundi

Tue, May 13, 2025, 1:22 PM 3 min read

We precocious published a database of 15 Most Crowded Hedge Fund Stocks That Are Targeted by Short Sellers. In this article, we are going to instrumentality a look astatine wherever Capital One Financial Corporation (NYSE:COF) stands against different astir crowded hedge money stocks that are targeted by abbreviated sellers.

Hedge funds piling into a banal is simply a awesome of conviction. After all, if organization investors are backing a company, determination has to beryllium a bully crushed for it, right?

Things get absorbing erstwhile the aforesaid banal ends up with a precocious abbreviated interest. Where immoderate investors backmost the institution to go successful, others stake connected its downfall. This contradiction is often eagerly tracked by investors, arsenic it tin perchance pb to explosive moves to either side.

Consider, for instance, a script wherever a banal with a precocious abbreviated involvement and a precocious hedge money holding starts going up. As everyone rushes to bargain much of the already fashionable stock, abbreviated sellers unreserved to adjacent their positions, triggering a beardown bull rally.

We decided to shortlist stocks that were the astir apt candidates for specified a rally. To travel up with our database of 15 astir crowded hedge money stocks that are targeted by abbreviated sellers, we lone considered stocks with a marketplace headdress of astatine slightest $1 cardinal and a abbreviated involvement of astatine slightest 3%. We past ranked these stocks by the fig of hedge funds that person the banal successful their portfolio.

A smiling look of a lawsuit arsenic they marque a deposit astatine this company's branch.

Number of Hedge Fund Holders: 89

Short Interest:  5.94%

Capital One Financial Corporation (NYSE:COF) is simply a fiscal services holding company. It provides antithetic fiscal products and services. The institution generates its gross done Consumer Banking, Credit Card, and Commercial Banking divisions.

The US automotive manufacture volition apt brushwood important challenges owed to President Trump’s precocious announced tariffs connected imported vehicles and parts. The car tariff imposition is apt to impact consumers done accrued conveyance prices, reduced purchasing power, and accrued fiscal pressure. It volition pb to reduced user spending, negatively affecting the company’s revenue.

Capital One’s CEO, Richard Fairbank, precocious commented:

“If the tariff wars benignant of truly proceed on, the car concern is I deliberation mightiness beryllium truly rather impacted due to the fact that the contiguous effect would beryllium an astir definite summation successful conveyance prices. And that would person benignant of mixed effects connected car credit.”