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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 %
CSP
826
Cary Street Partners
Virginia
$1.52M +$227K +1,066 +18%
PA
827
Profund Advisors
Maryland
$1.52M +$414K +1,945 +37%
CWP
828
Curated Wealth Partners
California
$1.52M +$1.52M +7,139 New
FB
829
Fulton Bank
Pennsylvania
$1.51M +$894K +4,200 +145%
MOS
830
MGO One Seven
Ohio
$1.51M +$633K +2,977 +72%
Wolverine Trading
831
Wolverine Trading
Illinois
$1.5M -$6.1M -28,902 -80%
CRI
832
Colonial River Investments
Virginia
$1.5M +$695K +3,149 +87%
FFG
833
Fortem Financial Group
California
$1.49M +$1.49M +6,991 New
ADL
834
Asset Dedication LLC
California
$1.49M +$121K +570 +9%
RWP
835
RWA Wealth Partners
Massachusetts
$1.49M +$243K +1,142 +20%
WF
836
Welch & Forbes
Massachusetts
$1.48M +$394K +1,853 +36%
NA
837
Nordwand Advisors
Pennsylvania
$1.48M +$1.48M +6,967 New
MFP
838
Meridian Financial Partners
Virginia
$1.48M +$15.1K +71 +1%
IBOK
839
Independence Bank of Kentucky
Kentucky
$1.47M +$1.06M +4,969 +254%
WWM
840
Western Wealth Management
Colorado
$1.47M +$589K +2,767 +67%
BOH
841
Bank of Hawaii
Hawaii
$1.47M +$863K +4,056 +142%
AP
842
Advisors Preferred
Maryland
$1.46M – – –
ECM
843
Evergreen Capital Management
Washington
$1.46M +$496K +2,330 +51%
AWA
844
Aaron Wealth Advisors
Illinois
$1.46M +$763K +3,585 +109%
LBC
845
Lowe Brockenbrough & Co
Virginia
$1.46M +$340K +1,597 +30%
CIC
846
Chilton Investment Company
Connecticut
$1.46M +$1.19M +5,609 +449%
PCS
847
Personal CFO Solutions
New Jersey
$1.45M +$394K +1,853 +37%
NAS
848
Nicolet Advisory Services
Wisconsin
$1.45M +$961K +4,632 +196%
LS
849
Livforsakringsbolaget Skandia
Sweden
$1.45M +$826K +3,886 +133%
PIM
850
Plato Investment Management
Australia
$1.45M +$424K +1,999 +41%
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