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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
25.93%
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 %
American Century Companies
151
American Century Companies
Missouri
$81.4M +$54.9M +258,130 +208%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$80.3M +$35.4M +166,529 +79%
TCA
153
Teewinot Capital Advisers
New York
$78.9M +$78.9M +370,803 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.1M +$29.7M +139,439 +61%
Mitsubishi UFJ Trust & Banking
155
Mitsubishi UFJ Trust & Banking
Japan
$74.9M +$24.4M +114,792 +48%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$72.5M +$29.4M +138,192 +68%
Squarepoint
157
Squarepoint
New York
$71.7M +$2.54M +11,919 +4%
CS
158
Central Securities
New York
$71.3M +$7.45M +35,000 +12%
SG Americas Securities
159
SG Americas Securities
New York
$70.7M +$9.42M +44,285 +15%
PE
160
Point72 Europe
United Kingdom
$70.1M +$70.1M +329,517 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$69.2M +$26M +122,252 +60%
Blackstone Inc
162
Blackstone Inc
New York
$69.1M -$9.57M -45,000 -12%
Victory Capital Management
163
Victory Capital Management
Texas
$69M +$38.3M +180,080 +125%
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$69M +$26.3M +123,693 +62%
6CM
165
683 Capital Management
New York
$68.4M +$2.87M +13,500 +4%
JAM
166
Jupiter Asset Management
United Kingdom
$68.2M +$55.7M +261,785 +446%
FGP
167
Freestone Grove Partners
California
$68.1M +$6.49M +30,517 +11%
APG Asset Management
168
APG Asset Management
Netherlands
$66.9M +$22.9M +126,318 +52%
Cerity Partners
169
Cerity Partners
New York
$66.8M +$44.6M +209,632 +201%
KK
170
KLP Kapitalforvaltning
Norway
$66.3M +$44.4M +208,739 +203%
MCM
171
Moore Capital Management
New York
$65.3M +$37.1M +174,245 +131%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$64.6M +$31.8M +149,315 +97%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M +$22.7M +106,523 +57%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$61M +$23.6M +111,101 +63%
RCM
175
RNC Capital Management
California
$60.8M -$197K -924 -0.3%
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