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Capital One
COF

Overview Fund Activity

1,933 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 639 funds opening new positions, 996 increasing their positions, 184 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+548
Holders Change %
+39.57%
% of All Funds
25.92%
Holding in Top 10
76
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+111.11%
% of All Funds
1.02%
New
639
Increased
996
Reduced
184
Closed
65
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12B
2
BlackRock
BlackRock
New York
$10.8B
3
Capital World Investors
Capital World Investors
California
$5.52B
4
State Street
State Street
Massachusetts
$5.91B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.97B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.74B
2
Millennium Management
Millennium Management
New York
$270M
3
ClearBridge Investments
ClearBridge Investments
New York
$456M
4
EC
Eminence Capital
New York
$0
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$39.6M +$39.2M +184,237 +9,852%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$39.2M +$4.37M +20,533 +13%
KeyBank National Association
228
KeyBank National Association
Ohio
$39.1M +$38.1M +179,101 +3,713%
SOMRS
229
State of Michigan Retirement System
Michigan
$38.9M +$15.3M +72,108 +65%
FCM
230
Fernbridge Capital Management
California
$38.5M -$7.66M -36,024 -17%
LCS
231
Levin Capital Strategies
New York
$38.3M +$36.8M +173,096 +2,565%
LCM
232
Laurion Capital Management
New York
$37.6M +$37.6M +176,638 New
SC
233
Shellback Capital
Massachusetts
$37.6M +$37.6M +176,564 New
First Trust Advisors
234
First Trust Advisors
Illinois
$37.5M +$3.88M +18,234 +12%
Calamos Advisors
235
Calamos Advisors
Illinois
$37.4M +$37.4M +175,997 New
TCA
236
Troluce Capital Advisors
Puerto Rico
$36M +$36M +169,400 New
Creative Planning
237
Creative Planning
Kansas
$35.7M +$20M +93,856 +127%
Comerica Bank
238
Comerica Bank
Texas
$35.2M +$13M +61,257 +59%
MIM
239
MetLife Investment Management
New Jersey
$34.6M +$13.6M +63,833 +65%
ADEF
240
Adams Diversified Equity Fund
Maryland
$33.5M +$33.5M +157,670 New
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.4M +$14.8M +69,696 +80%
CNB
242
Czech National Bank
Czech Republic
$33.3M +$14.6M +68,791 +79%
DDPIC
243
Deroy & Devereaux Private Investment Counsel
Michigan
$33.1M +$33.1M +155,339 New
PIP
244
PB Investment Partners
California
$32.8M +$745K +3,500 +2%
HIMC
245
Heritage Investors Management Corp
Maryland
$32.8M +$3.74M +17,589 +13%
ECP
246
Empyrean Capital Partners
California
$31.9M +$31.9M +150,000 New
OAM
247
Ostrum Asset Management
France
$31.7M +$31.3M +147,164 +7,916%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$31.2M +$24.4M +114,795 +360%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$30.9M +$14M +65,821 +83%
PCM
250
Polaris Capital Management
Massachusetts
$30.5M -$11.4M -53,400 -27%
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