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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 %
Pzena Investment Management
26
Pzena Investment Management
New York
$1.15B 5,421,535 -144,577 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$993M 4,666,224 +2,092,946 +81%
Charles Schwab
28
Charles Schwab
California
$935M 4,394,866 +1,714,135 +64%
Legal & General Group
29
Legal & General Group
United Kingdom
$841M 3,950,610 +1,542,495 +64%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$774M 3,639,926 +2,222,655 +157%
Citadel Advisors
31
Citadel Advisors
Florida
$756M 3,553,889 +954,296 +37%
Amundi
32
Amundi
France
$680M 3,108,512 +2,371,214 +322%
LPC
33
Lone Pine Capital
Connecticut
$655M 3,080,633 -95,510 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$652M 3,062,565 +163,519 +6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$619M 2,910,758 +781,098 +37%
UBS Group
36
UBS Group
Switzerland
$562M 2,642,457 +925,226 +54%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$545M 2,562,973 -4,748 -0.2%
Boston Partners
38
Boston Partners
Massachusetts
$535M 2,513,916 +2,513,916 New
SC
39
Samlyn Capital
New York
$523M 2,460,455 +962,283 +64%
Marshall Wace
40
Marshall Wace
United Kingdom
$517M 2,429,456 -60,035 -2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$508M 2,387,027 +1,398,389 +141%
ECU
42
Egerton Capital (UK)
United Kingdom
$497M 2,333,642 +1,441,983 +162%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$495M 2,325,208 +2,002,093 +620%
MG
44
Meritage Group
California
$493M 2,318,833 +253,239 +12%
NL
45
Nuveen LLC
North Carolina
$493M 2,317,152 +1,527,421 +193%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$490M 2,302,275 +9,543 +0.4%
ClearBridge Investments
47
ClearBridge Investments
New York
$456M 2,142,643 -1,000,672 -32%
RCG
48
Ruane, Cunniff & Goldfarb
New York
$450M 2,117,016 -13,398 -0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$440M 2,069,619 +977,811 +90%
AllianceBernstein
50
AllianceBernstein
Tennessee
$419M 1,969,661 +752,461 +62%
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