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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 %
Parallax Volatility Advisers
601
Parallax Volatility Advisers
California
$3.72M -$15.8M -74,395 -81%
DT
602
Diversified Trust
Tennessee
$3.71M +$366K +1,720 +11%
KPWS
603
Kestra Private Wealth Services
Texas
$3.7M +$2.46M +11,556 +198%
STA
604
Summit Trail Advisors
New York
$3.68M +$2.23M +10,470 +153%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.67M +$1.32M +6,216 +56%
AP
606
Appleton Partners
Massachusetts
$3.66M +$3.66M +17,212 New
OSNBOA
607
Old Second National Bank of Aurora
Illinois
$3.66M +$3.66M +17,196 New
FTWA
608
Fifth Third Wealth Advisors
Ohio
$3.63M +$2.19M +10,290 +152%
FNBT
609
FineMark National Bank & Trust
Florida
$3.63M +$114K +538 +3%
LNWWM
610
Laird Norton Wetherby Wealth Management
California
$3.62M +$3.62M +17,004 New
GF
611
Gabelli Funds
New York
$3.61M +$428K +2,012 +13%
RCAG
612
Rehmann Capital Advisory Group
Michigan
$3.61M +$1.2M +5,617 +50%
FFM
613
Forum Financial Management
Illinois
$3.6M +$2.4M +11,263 +199%
CHAM
614
Clear Harbor Asset Management
Connecticut
$3.59M +$2.39M +11,221 +198%
YIA
615
YHB Investment Advisors
Connecticut
$3.58M +$281K +1,320 +9%
CFIA
616
Cantor Fitzgerald Investment Advisors
New York
$3.53M +$10.6K +50 +0.3%
PHK
617
Point72 Hong Kong
Hong Kong
$3.52M +$3.52M +16,550 New
AF
618
Allworth Financial
California
$3.51M +$2.39M +11,219 +212%
GT
619
Greenleaf Trust
Michigan
$3.48M +$1.15M +5,428 +50%
OBAM
620
ODDO BHF Asset Management
France
$3.45M +$3.45M +16,207 New
SI
621
Stephens Inc
Arkansas
$3.44M +$415K +1,950 +14%
TIM
622
Thompson Investment Management
Wisconsin
$3.44M +$3.44M +16,158 New
MFIM
623
Mesirow Financial Investment Management
Illinois
$3.43M +$3.06M +14,403 +827%
LIM
624
Lingotto Investment Management
United Kingdom
$3.43M – – –
AWA
625
Arkadios Wealth Advisors
Georgia
$3.43M +$1.1M +5,184 +47%
23 24
25
26 27