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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 %
LAM
851
LECAP Asset Management
United Kingdom
$1.45M +$1.45M +6,804 New
PCG
852
Prosperity Consulting Group
Maryland
$1.45M +$282K +1,327 +24%
BCM
853
Barden Capital Management
Texas
$1.44M -$28.1K -132 -2%
IIC
854
Ironwood Investment Counsel
Arizona
$1.43M +$654K +3,714 +84%
QI
855
Qtron Investments
Massachusetts
$1.43M +$836K +3,928 +141%
PPWP
856
Premier Path Wealth Partners
New Jersey
$1.43M +$514K +2,415 +56%
AWM
857
AE Wealth Management
Kansas
$1.42M +$992K +4,664 +231%
WIA
858
Westbourne Investment Advisors
Maryland
$1.41M +$68.1K +320 +5%
SW
859
SVB Wealth
Massachusetts
$1.41M -$364K -1,711 -21%
PFA
860
Professional Financial Advisors
Nebraska
$1.4M +$1.4M +6,564 New
CW
861
CreativeOne Wealth
Kansas
$1.39M +$348K +1,634 +33%
SW
862
SteelPeak Wealth
California
$1.39M +$87.7K +412 +7%
SIG
863
Sargent Investment Group
Maryland
$1.37M -$103K -486 -7%
QIM
864
Quantitative Investment Management
Virginia
$1.37M +$1.09M +5,140 +394%
MLM
865
Mount Lucas Management
Pennsylvania
$1.37M +$1.37M +6,435 New
GAG
866
GM Advisory Group
New York
$1.36M +$1.36M +6,412 New
IIM
867
Intact Investment Management
Quebec, Canada
$1.36M +$340K +1,600 +33%
BCM
868
Bayesian Capital Management
New York
$1.36M +$1.36M +6,379 New
DI
869
Diligent Investors
California
$1.36M +$1.36M +6,376 New
ET
870
Equitable Trust
Tennessee
$1.34M +$177K +834 +15%
PAI
871
Pittenger & Anderson Inc
Nebraska
$1.34M +$1.34M +6,276 New
FRA
872
Frank Rimerman Advisors
California
$1.32M +$641K +3,011 +94%
GWA
873
Gratus Wealth Advisors
Virginia
$1.32M +$1.32M +6,214 New
CI
874
Cigna Investments
Connecticut
$1.31M +$496K +2,333 +61%
HBW
875
Hazlett, Burt & Watson
West Virginia
$1.31M +$1.31M +6,144 +38,400%
33 34
35
36 37