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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
25.91%
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 %
BCM
501
BTC Capital Management
Iowa
$6.33M +$6.33M +29,759 New
NMERB
502
New Mexico Educational Retirement Board
New Mexico
$6.33M +$2.54M +11,935 +67%
JEST
503
JTC Employer Solutions Trustee
Jersey
$6.24M -$2.13M -10,000 -25%
DDC
504
DF Dent & Co
Maryland
$6.22M +$2.53M +11,874 +68%
BCI
505
Brinker Capital Investments
Pennsylvania
$6.21M +$2.54M +11,950 +69%
TRCT
506
Tower Research Capital (TRC)
New York
$6.12M +$2.09M +9,803 +52%
SCM
507
Seascape Capital Management
New Hampshire
$6M +$6M +28,193 New
VST
508
Van Strum & Towne
California
$5.97M +$580K +2,727 +11%
ASN
509
Advisory Services Network
Georgia
$5.96M +$3.49M +16,250 +142%
CM
510
CastleKnight Management
New York
$5.92M +$5.92M +27,822 New
AF
511
Alerus Financial
North Dakota
$5.85M +$5.32K +25 +0.1%
LW
512
Linscomb Wealth
Texas
$5.82M +$342K +1,606 +6%
BFM
513
Boothbay Fund Management
New York
$5.81M +$5.81M +27,316 New
CIS
514
Capital International Sarl
California
$5.81M +$4.38M +20,573 +306%
MGP
515
Metis Global Partners
California
$5.8M +$1.69M +7,923 +41%
NA
516
NewEdge Advisors
Louisiana
$5.77M +$2.99M +14,034 +107%
EOJOAM
517
E. Ohman J:or Asset Management
Sweden
$5.74M +$4.62M +21,723 +414%
BIMC
518
Benson Investment Management Company
Virginia
$5.67M +$5.67M +26,640 New
RIM
519
Reliant Investment Management
Tennessee
$5.66M +$5.66M +26,616 New
Bessemer Group
520
Bessemer Group
New Jersey
$5.66M +$1.98M +9,290 +54%
NEI
521
Northwest & Ethical Investments
Ontario, Canada
$5.66M -$61.4K -289 -1%
FWCM
522
Ferguson Wellman Capital Management
Oregon
$5.56M +$3.48M +16,362 +168%
SF
523
Summit Financial
New Jersey
$5.55M +$4.69M +22,027 +544%
Acadian Asset Management
524
Acadian Asset Management
Massachusetts
$5.44M -$2.1M -9,887 -28%
WB
525
Webster Bank
Connecticut
$5.36M +$321K +1,508 +6%
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