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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 %
FCG
1851
Financial Connections Group
California
$10K 48 +48 New
MSWA
1852
Marshall & Sterling Wealth Advisors
New York
$9.79K 46 +36 +360%
CTC
1853
Cetera Trust Company
Minnesota
$9.79K 46 – –
RTL
1854
Red Tortoise LLC
Georgia
$9.59K 45 +26 +137%
IWM
1855
IMG Wealth Management
Florida
$9.36K 44 +44 New
RWM
1856
Rialto Wealth Management
New York
$8.51K 40 +27 +208%
FGA
1857
Fortis Group Advisors
New Jersey
$8.09K 38 +38 New
SFCL
1858
Strengthening Families & Communities LLC
Massachusetts
$7.47K 35 +34 +3,400%
VFM
1859
Vision Financial Markets
Connecticut
$7.47K 36 +36 New
MDA
1860
Minot DeBlois Advisors
Massachusetts
$7.45K 35 – –
CT
1861
Clearstead Trust
Maine
$7.45K 35 +35 New
BFS
1862
Bare Financial Services
Pennsylvania
$7.23K 34 +26 +325%
HFS
1863
Hughes Financial Services
Virginia
$7.03K 33 +6 +22%
T
1864
Tidemark
California
$7.02K 33 +33 New
AWM
1865
Activest Wealth Management
Florida
$7.02K 33 -67 -67%
AP
1866
Aspect Partners
Virginia
$7.02K 33 -5 -13%
UCB
1867
United Community Bank
South Carolina
$7.02K 33 – –
MAM
1868
Morse Asset Management
Connecticut
$7.02K 33 – –
FGC
1869
Financial Gravity Companies
Texas
$7.02K 33 +33 New
APW
1870
Atlantic Private Wealth
North Carolina
$6.67K 31 +31 New
1L
1871
10Elms LLP
Oklahoma
$6.6K 31 +31 New
MTIC
1872
Missouri Trust & Investment Company
Missouri
$6.38K 30 – –
NL
1873
NVWM LLC
Pennsylvania
$6.17K 29 +20 +222%
DWM
1874
Darwin Wealth Management
Florida
$5.99K 28 – –
SC
1875
Swan Capital
Florida
$5.96K 28 +28 New
73 74
75
76 77