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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
MLM
876
Mount Lucas Management
Pennsylvania
$1.37M +$1.2M +6,435 New
GAG
877
GM Advisory Group
New York
$1.36M +$1.2M +6,412 New
IIM
878
Intact Investment Management
Quebec, Canada
$1.36M +$299K +1,600 +33%
BCM
879
Bayesian Capital Management
New York
$1.36M +$1.19M +6,379 New
DI
880
Diligent Investors
California
$1.36M +$1.19M +6,376 New
ET
881
Equitable Trust
Tennessee
$1.34M +$156K +834 +15%
PAI
882
Pittenger & Anderson Inc
Nebraska
$1.34M +$1.17M +6,276 New
FRA
883
Frank Rimerman Advisors
California
$1.32M +$562K +3,011 +94%
GWA
884
Gratus Wealth Advisors
Virginia
$1.32M +$1.16M +6,214 New
CI
885
Cigna Investments
Connecticut
$1.31M +$435K +2,333 +61%
HBW
886
Hazlett, Burt & Watson
West Virginia
$1.31M +$1.15M +6,144 +38,400%
HNB
887
Hilltop National Bank
Wyoming
$1.31M +$1.15M +6,148 New
CHC
888
City Holding Co
West Virginia
$1.31M +$113K +604 +11%
CFG
889
Cooper Financial Group
California
$1.3M -$126K -673 -10%
WCM
890
Whitener Capital Management
North Carolina
$1.29M -$746 -4 -0.1%
VVP
891
Venture Visionary Partners
Ohio
$1.29M +$240K +1,286 +27%
CPWA
892
Cerro Pacific Wealth Advisors
California
$1.29M +$39.6K +212 +4%
SC
893
SouthState Corp
Florida
$1.29M +$353K +1,891 +45%
AIP
894
Ameritas Investment Partners
Nebraska
$1.28M +$449K +2,405 +66%
EWM
895
EPG Wealth Management
Georgia
$1.28M +$8.77K +47 +0.8%
DAS
896
Diversify Advisory Services
Utah
$1.28M +$1.1M +5,910 New
SWM
897
Spire Wealth Management
Virginia
$1.28M -$107K -571 -9%
G
898
GenTrust
Florida
$1.27M +$6.53K +35 +0.6%
KCM
899
Kendall Capital Management
Maryland
$1.27M +$1.11M +5,973 New
SAM
900
Silvercrest Asset Management
New York
$1.27M +$562K +3,013 +102%
34 35
36
37 38

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.