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Capital One
COF

Overview Fund Activity

1,933 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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+548
Holders Change %
+39.57%
% 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
65
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 %
MC
76
Maverick Capital
Texas
$237M +$136M +639,930 +135%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$234M +$87.8M +412,624 +60%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$227M +$207M +971,444 +1,032%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$225M -$2.88M -13,540 -1%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$224M +$5.78M +27,184 +3%
Ameriprise
81
Ameriprise
Minnesota
$224M +$130M +609,162 +137%
PC
82
PointState Capital
New York
$220M -$27.9M -131,245 -11%
SCA
83
Southpoint Capital Advisors
New York
$213M -$31.9M -150,000 -13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$206M +$100M +472,232 +95%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$201M +$79.5M +373,840 +65%
AP
86
Antipodes Partners
Australia
$200M -$30.5M -143,527 -13%
CHP
87
Castle Hook Partners
New York
$197M +$197M +924,157 New
Raymond James Financial
88
Raymond James Financial
Florida
$192M +$37.4M +175,687 +24%
Prudential Financial
89
Prudential Financial
New Jersey
$191M +$147M +691,270 +335%
A
90
AustralianSuper
Australia
$180M +$25.8M +121,429 +17%
AIM
91
Artemis Investment Management
United Kingdom
$175M +$79.9M +375,673 +84%
OTPPB
92
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M +$174M +818,194 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$165M +$61.5M +288,880 +59%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$165M +$155M +727,177 +1,577%
PCM
95
Palestra Capital Management
New York
$163M -$18.4M -86,272 -10%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$160M -$3.55M -16,707 -2%
VNIM
97
Vaughan Nelson Investment Management
Texas
$158M +$158M +742,471 New
Canada Life
98
Canada Life
Manitoba, Canada
$158M +$69M +324,095 +78%
SEI Investments
99
SEI Investments
Pennsylvania
$157M +$8.98M +42,215 +6%
FMI
100
Fiduciary Management Inc
Wisconsin
$155M +$155M +727,077 New
2 3
4
5 6