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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 %
FFA
1876
Frazier Financial Advisors
Ohio
$5.75K 27 – –
PWA
1877
Principia Wealth Advisory
Texas
$5.75K 27 +4 +17%
GC
1878
GFG Capital
Florida
$5.75K 27 +27 New
BHWM
1879
Bay Harbor Wealth Management
Maryland
$5.74K 27 +18 +200%
IA
1880
IFS Advisors
Kansas
$5.32K 25 – –
MLA
1881
MB, Levis & Associates
Pennsylvania
$5.32K 25 – –
HCM
1882
Hollencrest Capital Management
California
$5.32K 25 +25 New
PWA
1883
Provenance Wealth Advisors
Florida
$5.11K 24 +24 New
HC
1884
Hurley Capital
New York
$4.89K 23 – –
MBFW
1885
Morton Brown Family Wealth
Pennsylvania
$4.68K 22 – –
WCM
1886
Westend Capital Management
California
$4.68K 22 – –
GFL
1887
Granite FO LLC
New Hampshire
$4.68K 22 – –
HIA
1888
HFM Investment Advisors
New Jersey
$4.68K 22 +18 +450%
BA
1889
Bellwether Advisors
Nebraska
$4.47K 21 +21 New
LC
1890
Luminist Capital
Michigan
$4.3K 20 – –
HI
1891
Hoey Investments
Pennsylvania
$4.26K 20 – –
GC
1892
Garde Capital
Washington
$4.26K 20 +20 New
PWM
1893
Parkworth Wealth Management
California
$4.26K 20 +14 +233%
HWM
1894
HighMark Wealth Management
Minnesota
$4.26K 20 +20 New
NMG
1895
New Millennium Group
Utah
$4.04K 19 – –
DI
1896
DAGCO Inc
Ohio
$4.04K 19 +12 +171%
CIAM
1897
Caitong International Asset Management
Hong Kong
$4.04K 19 +18 +1,800%
TIM
1898
Total Investment Management
Arizona
$3.83K 18 +18 New
CFFP
1899
Center for Financial Planning
Michigan
$3.83K 18 +18 New
KWM
1900
Kiker Wealth Management
Georgia
$3.19K 15 – –
74 75
76
77 78