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Capital One
COF

Overview Fund Activity

1,934 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
1,934
Holders Change
+550
Holders Change %
+39.74%
% of All Funds
25.92%
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 %
SPC
701
Sigma Planning Corp
Michigan
$2.53M +$2.27M +10,675 +883%
DWA
702
Dorsey Wright & Associates
California
$2.49M -$119K -561 -5%
KWM
703
Kingsview Wealth Management
Oregon
$2.48M +$494K +2,324 +25%
BBHC
704
Brown Brothers Harriman & Co
New York
$2.47M +$460K +2,160 +23%
PFS
705
Prospera Financial Services
Texas
$2.46M +$716K +3,361 +41%
RHAM
706
Round Hill Asset Management
California
$2.44M +$2.44M +11,484 New
WAM
707
Wakefield Asset Management
Colorado
$2.42M +$2.42M +11,381 New
VRM
708
Vectors Research Management
New York
$2.42M -$16.4K -77 -0.7%
CANC
709
Culbertson A N & Co
Virginia
$2.42M +$10.6K +50 +0.4%
DBIA
710
Dumont & Blake Investment Advisors
New Jersey
$2.41M -$29.8K -140 -1%
IA
711
IFP Advisors
Florida
$2.41M +$1.83M +8,432 +311%
AFCM
712
Applied Finance Capital Management
Puerto Rico
$2.39M +$2.39M +11,234 New
BIM
713
Bridges Investment Management
Nebraska
$2.38M +$440K +2,069 +23%
CP
714
Camelot Portfolios
Ohio
$2.37M +$2.12M +9,948 +829%
CIP
715
Convergence Investment Partners
Florida
$2.35M +$94.3K +443 +4%
ST
716
Somerset Trust
Pennsylvania
$2.34M +$81.3K +382 +4%
FM
717
Foster & Motley
Ohio
$2.34M +$2.34M +11,002 New
FHA
718
First Horizon Advisors
Tennessee
$2.33M +$1.22M +5,715 +109%
MPWT
719
MassMutual Private Wealth & Trust
Connecticut
$2.33M +$306K +1,439 +15%
TIA
720
Trust Investment Advisors
Indiana
$2.31M +$2.31M +10,875 New
CTC
721
Central Trust Company
Missouri
$2.31M +$1.61M +7,560 +229%
BP
722
Ballentine Partners
Massachusetts
$2.29M +$1.21M +5,706 +113%
DAS
723
Dynamic Advisor Solutions
Arizona
$2.29M +$161K +755 +8%
IIM
724
INTECH Investment Management
Florida
$2.28M +$377K +1,770 +20%
SCA
725
Snowden Capital Advisors
New York
$2.27M +$491K +2,310 +28%
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