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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
NSAM
951
North Star Asset Management
Wisconsin
$1.08M +$949K +5,085 New
EP
952
Essential Partners
California
$1.06M +$930K +4,984 New
CCM
953
Corsair Capital Management
New York
$1.06M +$929K +4,981 New
PAS
954
Point72 Asia (Singapore)
Singapore
$1.06M -$816K -4,372 -47%
VCM
955
Voleon Capital Management
California
$1.05M +$919K +4,925 New
LSA
956
Leonteq Securities AG
Switzerland
$1.04M +$625K +3,349 +218%
AIA
957
Affinity Investment Advisors
California
$1.04M +$911K +4,882 New
EWM
958
Empirical Wealth Management
Washington
$1.04M +$664K +3,558 +271%
CP
959
Covenant Partners
Tennessee
$1.04M +$908K +4,866 New
BO
960
Bank OZK
Arkansas
$1.04M +$4.11K +22 +0.5%
RPC
961
Rossmore Private Capital
Connecticut
$1.03M +$81.5K +437 +10%
GVAG
962
Great Valley Advisor Group
Delaware
$1.03M +$174K +931 +24%
BTI
963
Blue Trust Inc
Georgia
$1.03M +$196K +1,049 +28%
CA
964
Continuum Advisory
Idaho
$1.02M +$53.6K +287 +6%
FRM
965
Fox Run Management
Connecticut
$1.02M +$891K +4,777 New
IWM
966
Integris Wealth Management
California
$1.01M +$890K +4,770 New
BCM
967
Brasada Capital Management
Texas
$1.01M +$886K +4,750 New
BBA
968
Baader Bank Aktiengesellschaft
Germany
$1.01M +$193K +1,036 +28%
AMM
969
American Money Management
California
$1.01M +$882K +4,725 New
CIC
970
Cornercap Investment Counsel
Georgia
$996K +$874K +4,682 New
KCM
971
Kathmere Capital Management
Pennsylvania
$994K +$215K +1,151 +33%
CBT
972
Crews Bank & Trust
Florida
$994K +$872K +4,673 New
MPIA
973
Mountain Pacific Investment Advisers
Idaho
$990K +$37.9K +203 +5%
JIC
974
Johnson Investment Counsel
Ohio
$984K +$591K +3,168 +218%
RWB
975
RMR Wealth Builders
New Jersey
$978K +$110K +589 +15%
37 38
39
40 41

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.