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Capital One
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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
25.93%
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
$12B
2
BlackRock
BlackRock
New York
$10.8B
3
Capital World Investors
Capital World Investors
California
$5.52B
4
State Street
State Street
Massachusetts
$5.91B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.97B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.74B
2
Millennium Management
Millennium Management
New York
$270M
3
ClearBridge Investments
ClearBridge Investments
New York
$456M
4
EC
Eminence Capital
New York
$0
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$110M +$120K +566 +0.1%
SIG
127
Senator Investment Group
New York
$109M +$75.7M +355,990 +231%
PAM
128
Panagora Asset Management
Massachusetts
$108M +$26.8M +126,136 +33%
Allianz Asset Management
129
Allianz Asset Management
Germany
$108M +$71M +333,576 +192%
ABI
130
Abrams Bison Investments
Maryland
$106M -$7.23M -34,000 -6%
Aviva
131
Aviva
United Kingdom
$106M +$49.3M +231,944 +87%
1SP
132
140 Summer Partners
New York
$106M +$51.3M +240,984 +94%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$104M +$52.4M +246,205 +102%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$102M +$44.1M +207,455 +76%
LPL Financial
135
LPL Financial
California
$99.7M +$40.1M +188,566 +67%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$99M +$37.8M +177,518 +62%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$97.9M +$94.2M +442,679 +2,549%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$94.8M +$53.4M +250,887 +129%
MGP
139
M&G plc
United Kingdom
$94.3M +$94.3M +442,699 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$92.9M +$15M +70,335 +19%
Stifel Financial
141
Stifel Financial
Missouri
$92.2M +$37.4M +175,658 +68%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$91.2M +$59.8M +281,157 +191%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91M +$77.9M +366,013 +592%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$90.1M +$39.8M +186,879 +79%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$89.5M +$46.9M +220,407 +110%
LF
146
Lansforsakringar Fondforvaltning
Sweden
$86.9M +$7.22M +33,934 +9%
BCM
147
Bronte Capital Management
Australia
$83.2M +$83.2M +346,950 New
CB
148
Commerce Bank
Missouri
$82.2M +$7.02M +33,004 +9%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$82.1M +$34.1M +160,246 +71%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$81.9M +$33M +155,282 +68%
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