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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 %
LA
551
Lynch & Associates
Indiana
$4.69M +$4.69M +22,067 New
TMAM
552
Tokio Marine Asset Management
Japan
$4.67M +$2.1M +9,879 +82%
MAS
553
Meeder Advisory Services
Ohio
$4.66M +$1.87M +8,776 +67%
NAAA
554
New Age Alpha Advisors
New York
$4.6M +$106K +496 +2%
DILIC
555
Dai-ichi Life Insurance Company
Japan
$4.52M +$2.17M +10,177 +92%
GT
556
Glenview Trust
Kentucky
$4.51M +$3.43M +16,118 +317%
ECM
557
English Capital Management
Michigan
$4.51M – – –
TH
558
TCTC Holdings
Texas
$4.5M +$4.5M +21,149 New
MFG
559
Merit Financial Group
Georgia
$4.49M +$3.18M +14,951 +243%
Two Sigma Investments
560
Two Sigma Investments
New York
$4.48M +$321K +1,510 +8%
CS
561
Cannell & Spears
New York
$4.48M +$374K +1,756 +9%
SCTC
562
Sanibel Captiva Trust Company
Florida
$4.45M +$2.85M +13,387 +177%
HCMT
563
Highland Capital Management (Tennessee)
Tennessee
$4.45M +$10.6K +50 +0.2%
TNBTD
564
Trustmark National Bank Trust Department
Mississippi
$4.39M +$289K +1,360 +7%
ERIC
565
Eagle Rock Investment Company
Georgia
$4.37M -$44.7K -210 -1%
SCM
566
Sterling Capital Management
North Carolina
$4.36M +$405K +1,902 +10%
TCOV
567
Trust Company of Vermont
Vermont
$4.34M +$561K +2,635 +15%
NMIMC
568
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M +$1.76M +8,280 +68%
TPCW
569
TD Private Client Wealth
New York
$4.34M +$4.02M +18,879 +1,241%
MC
570
Machina Capital
France
$4.31M +$4.31M +20,251 New
BJL
571
Brighton Jones LLC
Washington
$4.28M +$1.35M +6,327 +46%
TCM
572
Twin Capital Management
Pennsylvania
$4.27M +$88.9K +418 +2%
RSWM
573
Robertson Stephens Wealth Management
California
$4.25M +$4.25M +19,985 New
BOA
574
Birnam Oak Advisors
New York
$4.22M +$4.22M +19,833 New
CIA
575
Concurrent Investment Advisors
Florida
$4.22M +$432K +2,030 +11%
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