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Capital One
COF

Overview Fund Activity

1,925 hedge funds and large institutions have $118B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 638 funds opening new positions, 991 increasing their positions, 182 reducing their positions, and 65 closing their positions.

Holders
1,925
Holders Change
+540
Holders Change %
+38.99%
% of All Funds
25.85%
Holding in Top 10
75
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+108.33%
% of All Funds
1.01%
New
638
Increased
991
Reduced
182
Closed
65
Calls
$1.22B
Puts
$836M
Net Calls
+$380M
Net Calls Change
-$562M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Capital World Investors
3
Capital World Investors
California
$5.52B
4
State Street
4
State Street
Massachusetts
$5.91B
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.74B
2
Millennium Management
2
Millennium Management
New York
$270M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$456M
4
EC
4
Eminence Capital
New York
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Maverick Capital
Texas
$237M 1,114,960 +639,930 +135%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$234M 1,100,765 +412,624 +60%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$227M 1,065,610 +971,444 +1,032%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$225M 1,055,814 -13,540 -1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$224M 1,054,593 +27,184 +3%
Ameriprise
81
Ameriprise
Minnesota
$224M 1,052,809 +609,162 +137%
PC
82
PointState Capital
New York
$220M 1,035,510 -131,245 -11%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$206M 969,189 +472,232 +95%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$201M 946,613 +373,840 +65%
AP
85
Antipodes Partners
Australia
$200M 941,112 -143,527 -13%
CHP
86
Castle Hook Partners
New York
$197M 924,157 +924,157 New
Raymond James Financial
87
Raymond James Financial
Florida
$192M 902,560 +175,687 +24%
Prudential Financial
88
Prudential Financial
New Jersey
$191M 897,606 +691,270 +335%
A
89
AustralianSuper
Australia
$180M 844,393 +121,429 +17%
AIM
90
Artemis Investment Management
United Kingdom
$175M 820,363 +375,673 +84%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M 818,194 +818,194 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$165M 776,823 +288,880 +59%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$165M 773,281 +727,177 +1,577%
PCM
94
Palestra Capital Management
New York
$163M 764,400 -86,272 -10%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$160M 753,141 -16,707 -2%
VNIM
96
Vaughan Nelson Investment Management
Texas
$158M 742,471 +742,471 New
Canada Life
97
Canada Life
Manitoba, Canada
$158M 740,963 +324,095 +78%
SEI Investments
98
SEI Investments
Pennsylvania
$157M 739,426 +42,215 +6%
FMI
99
Fiduciary Management Inc
Wisconsin
$155M 727,077 +727,077 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$151M 709,619 +201,284 +40%
2 3
4
5 6