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Capital One
COF

Overview Fund Activity

1,925 hedge funds and large institutions have $118B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 638 funds opening new positions, 991 increasing their positions, 182 reducing their positions, and 65 closing their positions.

Holders
1,925
Holders Change
+540
Holders Change %
+38.99%
% of All Funds
25.85%
Holding in Top 10
75
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+108.33%
% of All Funds
1.01%
New
638
Increased
991
Reduced
182
Closed
65
Calls
$1.22B
Puts
$836M
Net Calls
+$380M
Net Calls Change
-$562M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Capital World Investors
3
Capital World Investors
California
$5.52B
4
State Street
4
State Street
Massachusetts
$5.91B
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.74B
2
Millennium Management
2
Millennium Management
New York
$270M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$456M
4
EC
4
Eminence Capital
New York
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B 56,380,913 +24,129,990 +75%
BlackRock
2
BlackRock
New York
$10.8B 50,951,808 +22,736,513 +81%
State Street
3
State Street
Massachusetts
$5.91B 27,780,128 +10,776,843 +63%
Capital World Investors
4
Capital World Investors
California
$5.52B 25,964,261 +22,349,714 +618%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.53B 16,585,504 +5,392,699 +48%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.26B 15,319,091 +1,739,289 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97B 14,008,841 +5,474,328 +64%
Dodge & Cox
8
Dodge & Cox
California
$2.74B 12,856,456 -3,419,856 -21%
Franklin Resources
9
Franklin Resources
California
$2.23B 10,499,089 -275,489 -3%
Harris Associates
10
Harris Associates
Illinois
$2.14B 10,068,086 +216,737 +2%
DSA
11
Davis Selected Advisers
Arizona
$1.91B 8,955,742 -43,711 -0.5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.73B 8,123,327 +1,544,742 +23%
Morgan Stanley
13
Morgan Stanley
New York
$1.72B 8,101,991 +4,205,878 +108%
Norges Bank
14
Norges Bank
Norway
$1.7B 7,997,325 +7,997,325 New
UBS AM
15
UBS AM
Illinois
$1.65B 7,768,393 +3,091,265 +66%
Aristotle Capital Management
16
Aristotle Capital Management
California
$1.65B 7,760,720 -8,588 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.63B 7,653,681 -516,264 -6%
Northern Trust
18
Northern Trust
Illinois
$1.54B 7,260,459 +2,868,595 +65%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$1.52B 7,150,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.49B 7,011,073 +2,050,010 +41%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.45B 6,813,131 +1,581,527 +30%
Goldman Sachs
22
Goldman Sachs
New York
$1.4B 6,600,016 +3,062,943 +87%
Bank of America
23
Bank of America
North Carolina
$1.34B 6,286,006 +677,906 +12%
Viking Global Investors
24
Viking Global Investors
Connecticut
$1.21B 5,671,358 +1,080,258 +24%
Invesco
25
Invesco
Georgia
$1.17B 5,505,615 +840,119 +18%
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