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Capital One
COF

Overview Fund Activity

1,925 hedge funds and large institutions have $118B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 638 funds opening new positions, 991 increasing their positions, 182 reducing their positions, and 65 closing their positions.

Holders
1,925
Holders Change
+540
Holders Change %
+38.99%
% of All Funds
25.85%
Holding in Top 10
75
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+108.33%
% of All Funds
1.01%
New
638
Increased
991
Reduced
182
Closed
65
Calls
$1.22B
Puts
$836M
Net Calls
+$380M
Net Calls Change
-$562M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B
2
BlackRock
2
BlackRock
New York
$10.8B
3
Capital World Investors
3
Capital World Investors
California
$5.52B
4
State Street
4
State Street
Massachusetts
$5.91B
5
Norges Bank
5
Norges Bank
Norway
$1.7B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.74B
2
Millennium Management
2
Millennium Management
New York
$270M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$456M
4
EC
4
Eminence Capital
New York
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$150M 703,877 -119,040 -14%
Principal Financial Group
102
Principal Financial Group
Iowa
$150M 703,526 +278,100 +65%
CIP
103
CAS Investment Partners
Connecticut
$149M 702,181 -7,114 -1%
Citigroup
104
Citigroup
New York
$142M 666,518 +250,982 +60%
Corient Private Wealth
105
Corient Private Wealth
Florida
$138M 650,184 +572,433 +736%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$137M 646,259 +218,075 +51%
ACM
107
Alua Capital Management
New York
$137M 642,586 +229,838 +56%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$133M 626,725 +510,435 +439%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$133M 626,454 -240,548 -28%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$131M 615,449 +265,959 +76%
TCIM
111
TOMS Capital Investment Management
New York
$131M 615,000 +615,000 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$129M 606,633 +250,105 +70%
CF
113
Canoe Financial
Alberta, Canada
$129M 606,238 +606,238 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$126M 592,668 +428,220 +260%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$126M 592,523 -54,891 -8%
BCPEMI
116
Bain Capital Public Equity Management II
Massachusetts
$125M 589,392 +589,392 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$122M 572,298 -193,605 -25%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$120M 565,828 +565,828 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$119M 557,359 +57,036 +11%
Truist Financial
120
Truist Financial
North Carolina
$117M 548,441 +346,877 +172%
Primecap Management
121
Primecap Management
California
$116M 545,321 +545,321 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$115M 540,736 +200,327 +59%
SSM
123
Sound Shore Management
Connecticut
$113M 532,945 -67,195 -11%
ZIG
124
Zurich Insurance Group
Switzerland
$113M 532,523 +174,976 +49%
First Manhattan
125
First Manhattan
New York
$110M 519,289 +566 +0.1%
3 4
5
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