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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
SCA
751
Southern Capital Advisors
Tennessee
$2.14M +$47K +252 +3%
GCM
752
Glaxis Capital Management
Florida
$2.13M +$1.87M +10,000 New
RCG
753
Regatta Capital Group
California
$2.12M +$170K +911 +10%
SC
754
Scotia Capital
Ontario, Canada
$2.11M +$375K +2,010 +25%
CA
755
Cornerstone Advisors
North Carolina
$2.11M +$112K +600 +6%
ACA
756
Aptus Capital Advisors
Alabama
$2.1M +$764K +4,095 +71%
SFS
757
Sowell Financial Services
Arkansas
$2.09M +$1.04M +5,595 +132%
TSS
758
Two Sigma Securities
New York
$2.08M +$1.83M +9,795 New
GWM
759
Geneos Wealth Management
Colorado
$2.08M -$2.02M -10,812 -52%
WAOTB
760
Wealth Advisors of Tampa Bay
Florida
$2.06M -$56K -300 -3%
GL
761
Graypoint LLC
New York
$2.05M +$662K +3,547 +58%
JWBC
762
J.W. Burns & Co
New York
$2.04M +$1.79M +9,600 New
FPAS
763
Focus Partners Advisor Solutions
Missouri
$2.03M +$1.27M +6,820 +249%
CIC
764
Crawford Investment Counsel
Georgia
$2.03M +$156K +837 +10%
BIG
765
Brooklyn Investment Group
New York
$2.02M +$1.43M +7,660 +413%
LCM
766
Legato Capital Management
California
$2M – – –
CCP
767
Carmel Capital Partners
California
$1.99M +$1.75M +9,372 New
BHCM
768
Brevan Howard Capital Management
Jersey
$1.99M +$893K +4,785 +105%
PCM
769
Pinnbrook Capital Management
New York
$1.99M +$1.74M +9,332 New
MF
770
Manuka Financial
Virginia
$1.97M -$11.2K -60 -0.6%
GC
771
Giverny Capital
Quebec, Canada
$1.97M -$560K -3,000 -24%
SAG
772
SageView Advisory Group
California
$1.97M +$251K +1,345 +17%
WPC
773
Wedmont Private Capital
Pennsylvania
$1.97M +$587K +3,146 +54%
GAM
774
Groupama Asset Management
France
$1.96M +$1.74M +9,312 New
TSMHT
775
Thurston Springer Miller Herd & Titak
Indiana
$1.96M +$352K +1,888 +26%
29 30
31
32 33

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.