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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
GCM
1101
Generation Capital Management
New York
$675K +$592K +3,172 New
FPB
1102
First PREMIER Bank
South Dakota
$672K +$67.4K +361 +13%
DWT
1103
Dorsey & Whitney Trust
South Dakota
$672K +$123K +659 +26%
QWM
1104
Quadcap Wealth Management
Texas
$671K +$589K +3,155 New
CAM
1105
Councilmark Asset Management
Tennessee
$666K +$584K +3,128 New
ZF
1106
Zhang Financial
Michigan
$665K +$583K +3,124 New
NIM
1107
Nexus Investment Management
Ontario, Canada
$660K +$579K +3,101 New
CAAS
1108
Capital Asset Advisory Services
Michigan
$657K +$569K +3,052 New
CWM
1109
Chicago Wealth Management
Illinois
$656K +$575K +3,081 New
PTC
1110
Private Trust Company
Ohio
$654K +$272K +1,459 +90%
BOS
1111
Bank of Stockton
California
$652K – – –
BA
1112
Bridgewater Advisors
New York
$647K +$262K +1,406 +87%
OFS
1113
OneAscent Financial Services
Alabama
$646K +$563K +3,016 New
WPWM
1114
Western Pacific Wealth Management
Illinois
$641K – – –
CSI
1115
Cross Staff Investments
New York
$638K – – –
HFM
1116
Hartford Financial Management
Connecticut
$638K – – –
OWA
1117
One Wealth Advisors
California
$638K +$199K +1,064 +55%
VCM
1118
Versant Capital Management
Arizona
$637K +$319K +1,709 +133%
PA
1119
Prossimo Advisors
California
$634K +$28.9K +155 +5%
Bank Julius Baer & Co
1120
Bank Julius Baer & Co
Switzerland
$633K +$9.33K +50 +2%
SVWAG
1121
Sound View Wealth Advisors Group
Georgia
$630K +$191K +1,022 +53%
FP
1122
Factorial Partners
New York
$629K +$551K +2,955 New
RZH
1123
Relyea Zuckerberg Hanson
Connecticut
$627K +$550K +2,948 New
FSA
1124
Financial Security Advisor
Virginia
$627K +$13.6K +73 +3%
IFWM
1125
Institute for Wealth Management
Colorado
$626K +$549K +2,944 New
43 44
45
46 47

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.