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Capital One
COF

Overview Fund Activity

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
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 %
FIB
1176
First Interstate Bank
Montana
$526K +$526K +2,472 New
IQI
1177
Integrated Quantitative Investments
Washington
$525K +$7.87K +37 +2%
PEAK6
1178
PEAK6
Illinois
$524K +$524K +2,462 New
KIA
1179
KCM Investment Advisors
California
$523K +$264K +1,240 +102%
SPWM
1180
Schrum Private Wealth Management
Florida
$521K +$521K +2,450 New
PCM
1181
Parsons Capital Management
Rhode Island
$520K – – –
LI
1182
Lafayette Investments
Maryland
$520K +$151K +708 +41%
PWG
1183
Portside Wealth Group
Utah
$518K +$203K +954 +65%
BPW
1184
Bingham Private Wealth
California
$517K -$58.1K -273 -10%
JWM
1185
Jackson Wealth Management
Florida
$517K +$517K +2,432 New
MSAM
1186
Moloney Securities Asset Management
Missouri
$517K +$517K +2,429 New
CSIC
1187
Clifford Swan Investment Counsel
California
$514K +$514K +2,416 New
WG
1188
Welch Group
Alabama
$513K +$17.2K +81 +3%
VFP
1189
Verus Financial Partners
Virginia
$512K +$54.7K +251 +12%
HC
1190
Hara Capital
Washington
$512K -$12.8K -60 -2%
WA
1191
Wealthstream Advisors
New York
$509K +$167K +784 +49%
GF
1192
Gries Financial
Ohio
$509K +$509K +2,393 New
TWA
1193
TCI Wealth Advisors
Arizona
$504K +$504K +2,370 New
UF
1194
Univest Financial
Pennsylvania
$501K +$224K +1,051 +81%
SPA
1195
Sherbrooke Park Advisers
New York
$500K +$500K +2,349 New
FT
1196
Fiduciary Trust
Massachusetts
$499K +$36K +169 +8%
WIC
1197
Woodmont Investment Counsel
Tennessee
$499K +$499K +2,345 New
NI
1198
NDVR Inc
Massachusetts
$496K +$252K +1,184 +103%
MIM
1199
Morningstar Investment Management
Illinois
$496K +$496K +2,333 New
OIS
1200
Okabena Investment Services
Minnesota
$495K +$495K +2,328 New
46 47
48
49 50