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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 %
SWP
651
Stratos Wealth Partners
Ohio
$3.07M +$1.79M +8,407 +140%
ACP
652
Aviance Capital Partners
Florida
$3.06M +$66.6K +313 +2%
VA
653
Vident Advisory
Georgia
$3.06M +$1.34M +6,294 +78%
GI
654
GAMMA Investing
California
$3.04M +$1.44M +6,764 +90%
TCA
655
Transcend Capital Advisors
New Jersey
$3.03M +$285K +1,339 +10%
IHL
656
Investment House LLC
California
$3.03M +$3.03M +14,231 New
MSA
657
MUFG Securities Americas
New York
$3.02M +$1.58M +7,427 +110%
IAS
658
IMA Advisory Services
Colorado
$3M +$716K +3,367 +31%
WIA
659
World Investment Advisors
California
$2.99M +$948K +4,458 +47%
CA
660
CGN Advisors
Kansas
$2.98M +$47.2K +222 +2%
GAM
661
Gotham Asset Management
New York
$2.98M +$1.32M +6,183 +79%
KCM
662
Kennondale Capital Management
Virginia
$2.98M – – –
FCP
663
Fidelis Capital Partners
Florida
$2.95M +$2.16M +10,134 +272%
SCM
664
Shelton Capital Management
Colorado
$2.92M +$2.46M +11,563 +536%
EGM
665
Engineers Gate Manager
New York
$2.88M +$2.88M +13,520 New
CFB
666
Cullen/Frost Bankers
Texas
$2.85M +$427K +2,005 +18%
SC
667
SummitTX Capital
Texas
$2.84M +$1.67M +7,842 +142%
AWS
668
Atria Wealth Solutions
New York
$2.84M +$384K +1,803 +16%
EBWM
669
Eagle Bluffs Wealth Management
Missouri
$2.83M +$2.83M +13,309 New
SM
670
Salzhauer Michael
$2.83M +$1.18M +5,565 +72%
FNT
671
First National Trust
Pennsylvania
$2.83M +$2.12M +9,982 +300%
SRL
672
Scientech Research LLC
New Jersey
$2.82M +$2.82M +13,257 New
PP
673
Prudential plc
United Kingdom
$2.81M +$1.36M +6,406 +94%
IGAM
674
iA Global Asset Management
Quebec, Canada
$2.81M +$1.07M +5,025 +61%
MCM
675
MAI Capital Management
Ohio
$2.8M +$962K +4,521 +52%
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