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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 %
QCG
526
Quadrant Capital Group
Ohio
$5.29M +$2.8M +13,177 +113%
GC
527
Guggenheim Capital
Illinois
$5.28M +$2.5M +11,760 +90%
TIAA Trust, National Association
528
TIAA Trust, National Association
North Carolina
$5.27M +$1.85M +8,676 +54%
WG
529
Winton Group
United Kingdom
$5.26M +$5.26M +24,745 New
CAM
530
Covenant Asset Management
New Jersey
$5.25M +$180K +846 +4%
PAG
531
Private Advisor Group
New Jersey
$5.22M +$3.11M +14,626 +148%
HWM
532
HB Wealth Management
Georgia
$5.18M +$2.12M +9,954 +69%
FMWA
533
Forvis Mazars Wealth Advisors
Missouri
$5.14M +$791K +3,718 +18%
ALMGDA
534
AG2R La Mondiale Gestion d'Actifs
France
$5.12M -$90.2K -424 -2%
IAN
535
Integrated Advisors Network
Texas
$5.04M +$4.15M +19,509 +467%
VAS
536
Vestmark Advisory Solutions
Massachusetts
$5.03M +$3.25M +15,272 +183%
SF
537
Synovus Financial
Georgia
$5.02M +$90.2K +424 +2%
HAG
538
HighPoint Advisor Group
Illinois
$5.01M +$3.08M +14,477 +159%
TAM
539
Tocqueville Asset Management
New York
$4.97M +$633K +2,974 +15%
VanEck Associates
540
VanEck Associates
New York
$4.94M -$179K -842 -3%
BRWA
541
B. Riley Wealth Advisors
Florida
$4.92M +$4.92M +23,146 New
EF
542
Empirical Finance
Pennsylvania
$4.88M +$2M +9,384 +69%
Lido Advisors
543
Lido Advisors
California
$4.87M +$2.28M +10,708 +88%
CFP
544
Cypress Financial Planning
New Jersey
$4.85M +$4.85M +22,801 New
SC
545
Soundwatch Capital
Connecticut
$4.82M +$4.82M +1,797,951 New
VF
546
Virtu Financial
New York
$4.82M +$4.82M +22,640 New
LIA
547
LS Investment Advisors
Michigan
$4.81M +$4.49M +21,120 +1,412%
CI Investments Inc
548
CI Investments Inc
Ontario, Canada
$4.8M +$4.33M +20,354 +918%
MA
549
MYDA Advisors
New York
$4.79M +$4.79M +22,500 New
PS
550
Principal Securities
Iowa
$4.71M +$1.95M +9,188 +71%
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