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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
25.92%
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 %
Capital International Investors
51
Capital International Investors
California
$413M +$265M +1,245,525 +179%
Swiss National Bank
52
Swiss National Bank
Switzerland
$412M +$183M +860,416 +80%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$402M +$103M +482,408 +34%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$390M +$74.4M +348,762 +24%
BWA
55
Brave Warrior Advisors
New York
$390M +$256M +1,201,438 +190%
SC
56
Sessa Capital
New York
$385M +$385M +1,810,233 New
TP
57
Third Point
New York
$384M +$160M +754,204 +72%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$375M +$124M +582,274 +49%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$337M +$193M +907,803 +134%
Barclays
60
Barclays
United Kingdom
$326M +$82.2M +386,389 +34%
AQR Capital Management
61
AQR Capital Management
Connecticut
$322M +$92.9M +436,648 +41%
National Pension Service
62
National Pension Service
South Korea
$318M +$134M +628,507 +73%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$313M +$115M +538,283 +58%
RCM
64
Rokos Capital Management
United Kingdom
$310M +$310M +1,458,965 New
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$307M +$159M +747,425 +107%
KBC Group
66
KBC Group
Belgium
$305M +$123M +580,267 +68%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$283M +$283M +1,331,368 New
JCM
68
Junto Capital Management
New York
$280M +$98.9M +464,885 +54%
Wells Fargo
69
Wells Fargo
California
$278M +$62.2M +292,566 +29%
Millennium Management
70
Millennium Management
New York
$270M -$288M -1,355,138 -52%
Holocene Advisors
71
Holocene Advisors
New York
$264M +$44.6M +209,527 +20%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$260M +$117M +549,918 +82%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$256M +$111M +520,542 +76%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$253M +$102M +478,117 +67%
DCP
75
D1 Capital Partners
New York
$247M +$74.7M +351,000 +43%
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