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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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+549
Holders Change %
+39.67%
% 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
64
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13B
2
BlackRock
BlackRock
New York
+$4.84B
3
Capital World Investors
Capital World Investors
California
+$4.75B
4
State Street
State Street
Massachusetts
+$2.29B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.16B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$728M
2
Millennium Management
Millennium Management
New York
-$288M
3
ClearBridge Investments
ClearBridge Investments
New York
-$213M
4
EC
Eminence Capital
New York
-$144M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
$16.2M -$24.9M -117,085 -61%
ECM
352
Eisler Capital Management
United Kingdom
$16M -$16.8M -79,073 -51%
AV
353
ASR Vermogensbeheer
Netherlands
$15.9M +$2.46M +11,547 +18%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$15.8M +$9.27M +43,438 +142%
CIA
355
CCM Investment Advisers
South Carolina
$15.7M +$118K +554 +0.8%
MOACM
356
Mutual of America Capital Management
New York
$15.6M +$6.17M +29,023 +65%
BS
357
Banco Santander
Spain
$15.5M +$1.6M +7,500 +11%
HCM
358
Hutchinson Capital Management
California
$15.5M -$239K -1,123 -2%
DC
359
Davenport & Co
Virginia
$15.2M +$670K +3,147 +5%
EI
360
Ethic Inc
New York
$15.2M +$8.11M +38,448 +115%
CGPCS
361
Capital Group Private Client Services
California
$15.1M +$14.5M +68,113 +2,448%
WP
362
Woodline Partners
California
$14.7M +$7.87M +36,982 +115%
MAM
363
Meeder Asset Management
Ohio
$14.7M +$12.7M +59,457 +619%
RC
364
RBF Capital
California
$14.7M +$3.58M +16,816 +32%
DADC
365
D.A. Davidson & Co
Montana
$14.5M +$2.55M +12,007 +21%
Brown Advisory
366
Brown Advisory
Maryland
$14.4M +$2.65M +12,438 +23%
AAS
367
Avantax Advisory Services
Texas
$14.3M +$1.83M +8,593 +15%
CCM
368
Cinctive Capital Management
New York
$14.3M +$556K +2,611 +4%
TI
369
Tidal Investments
Wisconsin
$14.1M +$11.8M +55,614 +530%
CS
370
Candriam SCA
Luxembourg
$13.9M +$3.91M +18,355 +39%
LP
371
LB Partners
Virginia
$13.6M +$13.6M +64,056 New
BMSSC
372
B. Metzler seel. Sohn & Co
Germany
$13.6M +$5.55M +26,090 +69%
BCM
373
Blume Capital Management
California
$13.6M +$1.13M +5,289 +9%
IP
374
Interval Partners
New York
$13.4M +$7.1M +33,350 +112%
CA
375
CSM Advisors
Pennsylvania
$13.4M +$13.4M +62,939 New
13 14
15
16 17