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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 %
HNB
876
Hilltop National Bank
Wyoming
$1.31M +$1.31M +6,148 New
CHC
877
City Holding Co
West Virginia
$1.31M +$129K +604 +11%
CFG
878
Cooper Financial Group
California
$1.3M -$143K -673 -10%
WCM
879
Whitener Capital Management
North Carolina
$1.29M -$851 -4 -0.1%
VVP
880
Venture Visionary Partners
Ohio
$1.29M +$274K +1,286 +27%
CPWA
881
Cerro Pacific Wealth Advisors
California
$1.29M +$45.1K +212 +4%
SC
882
SouthState Corp
Florida
$1.29M +$402K +1,891 +45%
AIP
883
Ameritas Investment Partners
Nebraska
$1.28M +$512K +2,405 +66%
EWM
884
EPG Wealth Management
Georgia
$1.28M +$10K +47 +0.8%
DAS
885
Diversify Advisory Services
Utah
$1.28M +$1.28M +5,910 New
SWM
886
Spire Wealth Management
Virginia
$1.28M -$121K -571 -9%
G
887
GenTrust
Florida
$1.27M +$7.45K +35 +0.6%
KCM
888
Kendall Capital Management
Maryland
$1.27M +$1.27M +5,973 New
SAM
889
Silvercrest Asset Management
New York
$1.27M +$641K +3,013 +102%
WAM
890
WealthTrust Asset Management
Florida
$1.27M +$1.27M +5,967 New
PWM
891
Perigon Wealth Management
California
$1.27M +$614K +2,887 +94%
AI
892
Arvest Investments
Arkansas
$1.27M -$5.96K -28 -0.5%
PTP
893
Platform Technology Partners
New York
$1.26M +$159K +748 +14%
AC
894
Addison Capital
Pennsylvania
$1.26M -$11.5K -54 -0.9%
Fidelity International
895
Fidelity International
Bermuda
$1.25M +$426K +2,000 +52%
WC
896
Westerkirk Capital
$1.24M +$1.24M +5,843 New
MWM
897
Modern Wealth Management
Kansas
$1.24M +$182K +855 +17%
WFC
898
Western Financial Corp
California
$1.23M +$747K +3,509 +154%
1IA
899
1834 Investment Advisors
Wisconsin
$1.23M -$30.9K -145 -2%
FPCP
900
Fort Point Capital Partners
California
$1.23M +$1.23M +5,765 New
34 35
36
37 38