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Capital One
COF

Overview Fund Activity

1,933 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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+548
Holders Change %
+39.57%
% 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
65
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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$151M +$42.8M +201,284 +40%
Macquarie Group
102
Macquarie Group
Australia
$150M -$25.3M -119,040 -14%
Principal Financial Group
103
Principal Financial Group
Iowa
$150M +$59.2M +278,100 +65%
CIP
104
CAS Investment Partners
Connecticut
$149M -$1.51M -7,114 -1%
Citigroup
105
Citigroup
New York
$142M +$53.4M +250,982 +60%
Corient Private Wealth
106
Corient Private Wealth
Florida
$138M +$122M +572,433 +736%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$137M +$46.4M +218,075 +51%
ACM
108
Alua Capital Management
New York
$137M +$48.9M +229,838 +56%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$133M +$109M +510,435 +439%
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$133M -$51.2M -240,548 -28%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$131M +$56.6M +265,959 +76%
TCIM
112
TOMS Capital Investment Management
New York
$131M +$131M +615,000 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$129M +$53.2M +250,105 +70%
CF
114
Canoe Financial
Alberta, Canada
$129M +$129M +606,238 New
Natixis Advisors
115
Natixis Advisors
Massachusetts
$126M +$91.1M +428,220 +260%
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$126M -$11.7M -54,891 -8%
BCPEMI
117
Bain Capital Public Equity Management II
Massachusetts
$125M +$125M +589,392 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$122M -$41.2M -193,605 -25%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$120M +$120M +565,828 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$119M +$12.1M +57,036 +11%
Truist Financial
121
Truist Financial
North Carolina
$117M +$73.8M +346,877 +172%
Primecap Management
122
Primecap Management
California
$116M +$116M +545,321 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$115M +$42.6M +200,327 +59%
SSM
124
Sound Shore Management
Connecticut
$113M -$14.3M -67,195 -11%
ZIG
125
Zurich Insurance Group
Switzerland
$113M +$37.2M +174,976 +49%
3 4
5
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