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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 %
PAS
376
Park Avenue Securities
New York
$13.3M +$13.3M +62,646 New
VM
377
Venator Management
Pennsylvania
$13.3M +$1.81M +8,485 +16%
TCM
378
Tran Capital Management
California
$13.1M +$13.1M +61,627 New
AAIS
379
ABN AMRO Investment Solutions
$12.9M +$736K +3,458 +6%
AIMC
380
Alley Investment Management Company
Illinois
$12.8M +$12.8M +60,255 New
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$12.8M +$7.9M +37,143 +163%
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$12.6M +$5.59M +26,283 +80%
BAMF
383
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M +$8.86M +41,643 +242%
Qube Research & Technologies (QRT)
384
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$12.4M +58,301 New
FFIC
385
First Fiduciary Investment Counsel
Ohio
$12.4M +$369K +1,736 +3%
PFMOSF
386
Philadelphia Financial Management of San Francisco
California
$12.2M +$12.2M +57,548 New
ZDA
387
Zweig-DiMenna Associates
New York
$12.2M +$12.2M +57,500 New
Axa
388
Axa
France
$12.2M +$3.03M +14,253 +33%
CGH
389
Crossmark Global Holdings
Texas
$12.1M +$4.21M +19,765 +53%
ABTD
390
Arvest Bank Trust Division
Oklahoma
$11.9M +$6.6K +31 +0.1%
Renaissance Technologies
391
Renaissance Technologies
New York
$11.9M +$11.9M +55,704 New
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$4.8M +22,567 +69%
NIM
393
NEOS Investment Management
Connecticut
$11.7M +$6.15M +28,912 +110%
MCM
394
Maltese Capital Management
New York
$11.7M +$8.51M +40,000 +267%
FLPIM
395
F.L. Putnam Investment Management
Massachusetts
$11.7M +$2.71M +12,738 +30%
EMPI
396
Elo Mutual Pension Insurance
Finland
$11.4M +$4.26M +20,001 +60%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3M +$4.47M +21,011 +66%
Focus Partners Wealth
398
Focus Partners Wealth
Massachusetts
$11.1M +$6.13M +28,816 +122%
Man Group
399
Man Group
United Kingdom
$11.1M -$1.23M -5,769 -10%
EIP
400
Easterly Investment Partners
Massachusetts
$11.1M +$11.1M +52,155 New
14 15
16
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