Capital One
COF
COF
1,934 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 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,934
Holders Change
+550
Holders Change %
+39.74%
% 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
64
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13B |
| 2 |
BlackRock
New York
|
+$4.84B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$4.75B |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.29B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.16B |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$728M |
| 2 |
Millennium Management
New York
|
-$288M |
| 3 |
ClearBridge Investments
New York
|
-$213M |
| 4 |
EC
Eminence Capital
New York
|
-$144M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$110M |
