Capital One
COF
COF
1,960 hedge funds and large institutions have $116B invested in Capital One in 2025 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 788 increasing their positions, 659 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.44B
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
60.84% less ownership
Funds ownership: 146% → 85.17% (-61%)
Holders
1,960
Holding in Top 10
65
Calls
$1.38B
Puts
$1.44B
Top Buyers
| 1 | +$446M | |
| 2 | +$416M | |
| 3 | +$365M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$285M |
| 5 |
Goldman Sachs
New York
|
+$254M |
Top Sellers
| 1 | -$402M | |
| 2 | -$300M | |
| 3 | -$225M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$222M |
| 5 |
BlackRock
New York
|
-$213M |
