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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 %
CPIG
776
Chicago Partners Investment Group
Illinois
$1.91M +$1.21M +5,531 +174%
AAI
777
American Assets Inc
California
$1.89M – – –
S
778
Sunpointe
Missouri
$1.89M +$1.89M +8,867 New
CC
779
Courier Capital
New York
$1.88M -$7.66K -36 -0.4%
KA
780
Kintegral Advisory
New York
$1.87M +$1.16M +5,472 +166%
LOAMU
781
Lombard Odier Asset Management (USA)
New York
$1.86M +$1.86M +8,756 New
CCC
782
Compass Capital Corp
Massachusetts
$1.85M +$55.4K +303 +3%
CPC
783
Consolidated Planning Corp
Georgia
$1.85M +$1.85M +8,680 New
IWA
784
Icon Wealth Advisors
Texas
$1.82M +$1.82M +8,574 New
LCGC
785
Legacy Capital Group California
California
$1.82M +$1.47M +6,925 +423%
JCM
786
Jacobi Capital Management
Pennsylvania
$1.8M +$1.18M +5,532 +189%
RP
787
Rowlandmiller & Partners
Georgia
$1.8M +$1.8M +8,438 New
MSG
788
Main Street Group
Virginia
$1.76M – – –
GGS
789
Galvin Gaustad & Stein
Arizona
$1.76M +$1.76M +8,266 New
AAM
790
Advisors Asset Management
Colorado
$1.75M +$124K +582 +8%
RA
791
RFG Advisory
Alabama
$1.74M +$565K +2,654 +48%
KCPT
792
Kingstone Capital Partners Texas
Texas
$1.72M -$2.53M -11,886 -60%
PC
793
Permanens Capital
New York
$1.71M +$719K +3,381 +73%
PCIA
794
Prime Capital Investment Advisors
Kansas
$1.7M +$228K +1,071 +15%
WS
795
Wedbush Securities
California
$1.68M +$1M +4,710 +147%
SFO
796
Stenger Family Office
Illinois
$1.68M +$1.68M +7,796 New
FLI
797
Family Legacy Inc
South Carolina
$1.68M -$11.3K -53 -0.7%
SCM
798
Silvant Capital Management
Georgia
$1.67M – – –
SAM
799
Smartleaf Asset Management
Massachusetts
$1.67M +$241K +1,141 +17%
LFA
800
Legacy Financial Advisors
Kentucky
$1.66M +$984K +4,625 +145%
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