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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
MMA
1001
Miracle Mile Advisors
California
$897K +$787K +4,215 New
RBFC
1002
Roman Butler Fullerton & Co
Missouri
$892K +$434K +2,324 +124%
MGIA
1003
Moneta Group Investment Advisors
Missouri
$892K +$302K +1,620 +63%
KP
1004
Keel Point
Alabama
$880K +$376K +2,013 +95%
RC
1005
Rexford Capital
Texas
$877K +$769K +4,122 New
DJSG
1006
D.J. St. Germain
Massachusetts
$874K +$129K +692 +20%
HCM
1007
Howard Capital Management
Georgia
$871K +$363K +1,943 +90%
IAS
1008
Insigneo Advisory Services
Florida
$870K +$288K +1,545 +61%
EFG
1009
Everhart Financial Group
Ohio
$870K +$763K +4,087 New
SFG
1010
Sather Financial Group
Texas
$867K +$761K +4,076 New
WJWM
1011
Williams Jones Wealth Management
New York
$867K +$522K +2,800 +220%
PA
1012
Promethium Advisors
Maryland
$864K – – –
QC
1013
Quent Capital
New York
$863K +$346K +1,856 +84%
EFS
1014
Essex Financial Services
Connecticut
$862K +$446K +2,390 +144%
CPBTD
1015
Central Pacific Bank - Trust Division
Hawaii
$856K -$159K -850 -17%
CWM
1016
Calamos Wealth Management
Illinois
$856K +$411K +2,203 +121%
RE
1017
Rydar Equities
Texas
$854K +$749K +4,016 New
JC
1018
JBF Capital
Colorado
$851K -$56K -300 -7%
RIL
1019
Rothschild Investment LLC
Illinois
$848K +$566K +3,034 +319%
AAP
1020
Arax Advisory Partners
Colorado
$848K +$77.3K +414 +12%
FFS
1021
Flavin Financial Services
Florida
$845K +$741K +3,971 New
LFA
1022
Laraway Financial Advisors
Minnesota
$841K +$737K +3,951 New
PI
1023
PFG Investments
New York
$831K +$422K +2,263 +138%
IUHSA
1024
Itau Unibanco Holding S.A.
Brazil
$830K +$728K +3,903 New
OCM
1025
Orion Capital Management
California
$826K +$720K +3,860 +19,300%
39 40
41
42 43

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.