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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 %
ACM
726
Advisors Capital Management
New Jersey
$2.25M +$1.89M +8,905 +529%
ATC
727
Argent Trust Co
Tennessee
$2.25M +$333K +1,565 +17%
GRP
728
Global Retirement Partners
California
$2.25M +$2.25M +10,581 New
CAM
729
Cidel Asset Management
Ontario, Canada
$2.25M +$1.04M +4,875 +86%
SC
730
Syon Capital
California
$2.24M +$1.22M +5,729 +119%
IA
731
IFG Advisors
Missouri
$2.23M +$2.23M +10,459 New
P
732
Pitcairn
Pennsylvania
$2.22M +$860K +4,041 +63%
1CP
733
17 Capital Partners
Arizona
$2.21M -$216K -1,015 -9%
AFG
734
Atomi Financial Group
New York
$2.21M +$668K +3,139 +43%
PFM
735
Patton Fund Management
Texas
$2.21M -$1.55M -7,293 -41%
FDP
736
Financiere des Professionnels
Quebec, Canada
$2.2M +$2.2M +10,321 New
BHBT
737
Burke & Herbert Bank & Trust
Virginia
$2.2M +$174K +817 +9%
AA
738
Ancora Advisors
Ohio
$2.19M +$2.18M +10,229 +13,823%
SICM
739
Sustainable Insight Capital Management
New York
$2.15M +$2.15M +10,101 New
AC
740
Avestar Capital
New York
$2.14M +$428K +2,013 +25%
GIA
741
Gladstone Institutional Advisory
Florida
$2.14M +$1.75M +8,246 +458%
LOAMS
742
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M +$2.14M +10,045 New
SCA
743
Southern Capital Advisors
Tennessee
$2.14M +$53.6K +252 +3%
GCM
744
Glaxis Capital Management
Florida
$2.13M +$2.13M +10,000 New
RCG
745
Regatta Capital Group
California
$2.12M +$194K +911 +10%
SC
746
Scotia Capital
Ontario, Canada
$2.11M +$428K +2,010 +25%
CA
747
Cornerstone Advisors
North Carolina
$2.11M +$128K +600 +6%
ACA
748
Aptus Capital Advisors
Alabama
$2.1M +$871K +4,095 +71%
SFS
749
Sowell Financial Services
Arkansas
$2.09M +$1.19M +5,595 +132%
TSS
750
Two Sigma Securities
New York
$2.08M +$2.08M +9,795 New
28 29
30
31 32