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Capital One
COF

1,959 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 647 funds opening new positions, 1,010 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more first-time investments, than exits

New positions opened: 647 | Existing positions closed: 67

443% more repeat investments, than reductions

Existing positions increased: 1,010 | Existing positions reduced: 186

111% more funds holding in top 10

Funds holding in top 10: 36 → 76 (+40)

81% more capital invested

Capital invested by funds: $65.8B → $119B (+$53B)

50.76% more ownership

Funds ownership: 95.5% → 146.26% (+51%)

40% more funds holding

Funds holding: 1,400 → 1,959 (+559)

24% more call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.24B

Holders
1,959
Holders Change
+559
Holders Change %
+39.93%
% of All Funds
25.79%
Holding in Top 10
76
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+111.11%
% of All Funds
1%
New
647
Increased
1,010
Reduced
186
Closed
67
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5B
2
BlackRock
BlackRock
New York
+$4.24B
3
Capital World Investors
Capital World Investors
California
+$4.17B
4
State Street
State Street
Massachusetts
+$2.01B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02B

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$638M
2
Millennium Management
Millennium Management
New York
-$253M
3
ClearBridge Investments
ClearBridge Investments
New York
-$187M
4
EC
Eminence Capital
New York
-$144M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$96.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
726
First Horizon Advisors
Tennessee
$2.33M +$1.07M +5,715 +109%
MPWT
727
MassMutual Private Wealth & Trust
Connecticut
$2.33M +$269K +1,439 +15%
TIA
728
Trust Investment Advisors
Indiana
$2.31M +$2.03M +10,875 New
CTC
729
Central Trust Company
Missouri
$2.31M +$1.41M +7,560 +229%
BP
730
Ballentine Partners
Massachusetts
$2.29M +$1.06M +5,706 +113%
DAS
731
Dynamic Advisor Solutions
Arizona
$2.29M +$141K +755 +8%
IIM
732
INTECH Investment Management
Florida
$2.28M +$330K +1,770 +20%
SCA
733
Snowden Capital Advisors
New York
$2.27M +$431K +2,310 +28%
ACM
734
Advisors Capital Management
New Jersey
$2.25M +$1.66M +8,905 +529%
ATC
735
Argent Trust Co
Tennessee
$2.25M +$292K +1,565 +17%
GRP
736
Global Retirement Partners
California
$2.25M +$1.97M +10,581 New
CAM
737
Cidel Asset Management
Ontario, Canada
$2.25M +$910K +4,875 +86%
SC
738
Syon Capital
California
$2.24M +$1.07M +5,729 +119%
IA
739
IFG Advisors
Missouri
$2.23M +$1.95M +10,459 New
P
740
Pitcairn
Pennsylvania
$2.22M +$754K +4,041 +63%
1CP
741
17 Capital Partners
Arizona
$2.21M -$189K -1,015 -9%
AFG
742
Atomi Financial Group
New York
$2.21M +$586K +3,139 +43%
PFM
743
Patton Fund Management
Texas
$2.21M -$1.36M -7,293 -41%
FDP
744
Financiere des Professionnels
Quebec, Canada
$2.2M +$1.93M +10,321 New
BHBT
745
Burke & Herbert Bank & Trust
Virginia
$2.2M +$152K +817 +9%
AA
746
Ancora Advisors
Ohio
$2.19M +$1.91M +10,229 +13,823%
SICM
747
Sustainable Insight Capital Management
New York
$2.15M +$1.88M +10,101 New
AC
748
Avestar Capital
New York
$2.14M +$376K +2,013 +25%
GIA
749
Gladstone Institutional Advisory
Florida
$2.14M +$1.54M +8,246 +458%
LOAMS
750
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M +$1.87M +10,045 New
28 29
30
31 32

COF Hedge Fund Activity: Q2 2025 in Review

1,959 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2025, worth a combined $119B — up 81% from $65.8B a quarter earlier.

Buyers outnumbered sellers: 647 funds opened new COF positions and 67 closed out — a net gain of 580 holders — while 1,010 added to existing stakes and 186 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.5B. The largest seller was Dodge & Cox, cutting an estimated $638M.

  • 1,959 institutional investors held Capital One (COF) as of Q2 2025, up from 1,400 in Q1 2025.
  • Funds reported $119B of Capital One stock for Q2 2025, up 81% quarter-over-quarter.
  • 647 funds opened new Capital One positions in Q2 2025 and 67 closed out, a net change of +580 holders.
  • The largest Capital One buyer in Q2 2025 was Vanguard Group, an estimated $4.5B added.
  • The largest Capital One seller in Q2 2025 was Dodge & Cox, an estimated $638M sold.

Based on aggregated 13F filings for Q2 2025.