Capital One
COF
2,111 hedge funds and large institutions have $108B invested in Capital One in 2026 Q2 according to their latest regulatory filings, with 226 funds opening new positions, 817 increasing their positions, 768 reducing their positions, and 150 closing their positions.
51% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 150
16% more funds holding in top 10
Funds holding in top 10: 50 → 58 (+8)
12% more capital invested
Capital invested by funds: $96.4B → $108B (+$11.1B)
2% more funds holding
Funds holding: 2,075 → 2,111 (+36)
1.21% more ownership
Funds ownership: 84.95% → 86.16% (+1.2%)
10% more call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.16B
6% more repeat investments, than reductions
Existing positions increased: 817 | Existing positions reduced: 768
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$572M |
| 2 |
D.E. Shaw & Co
New York
|
+$424M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$361M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$320M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$317M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.06B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$794M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$414M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$395M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
COF Hedge Fund Activity: Q2 2026 in Review
2,111 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2026, worth a combined $108B — up 12% from $96.4B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new COF positions and 150 closed out — a net gain of 76 holders — while 817 added to existing stakes and 768 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $572M. The largest seller was Capital World Investors, cutting an estimated $2.06B.
- 2,111 institutional investors held Capital One (COF) as of Q2 2026, up from 2,075 in Q1 2026.
- Funds reported $108B of Capital One stock for Q2 2026, up 12% quarter-over-quarter.
- 226 funds opened new Capital One positions in Q2 2026 and 150 closed out, a net change of +76 holders.
- The largest Capital One buyer in Q2 2026 was T. Rowe Price Associates, an estimated $572M added.
- The largest Capital One seller in Q2 2026 was Capital World Investors, an estimated $2.06B sold.
Based on aggregated 13F filings for Q2 2026.