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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 %
FNWA
1901
Financial Network Wealth Advisors
Utah
$3.19K 15 +15 New
PA
1902
Pineridge Advisors
Missouri
$2.99K 14 +14 New
WA
1903
WestEnd Advisors
North Carolina
$2.98K 14 +2 +17%
EWM
1904
Evolution Wealth Management
Florida
$2.98K 14 +14 New
QWM
1905
Quaker Wealth Management
New Jersey
$2.98K 14 +14 New
HHGA
1906
Halbert Hargrove Global Advisors
California
$2.55K 12 +8 +200%
EPW
1907
Evergreen Private Wealth
Colorado
$2.34K 11 +11 New
RS
1908
Rakuten Securities
Japan
$2.13K 10 -20 -67%
MAWAG
1909
Mid-American Wealth Advisory Group
Missouri
$2.13K 10 +10 New
PWM
1910
Puff Wealth Management
New Jersey
$1.93K 9 +9 New
NRG
1911
Nemes Rush Group
Michigan
$1.92K 9 +9 New
CWM
1912
Cranbrook Wealth Management
Michigan
$1.92K 9 +9 New
TCM
1913
TD Capital Management
Tennessee
$1.75K 8 +8 New
FWM
1914
FSA Wealth Management
Massachusetts
$1.7K 8 +8 New
CTWM
1915
Cherry Tree Wealth Management
Minnesota
$1.6K 8 – –
DF
1916
DecisionPoint Financial
Arizona
$1.51K 7 +7 New
RPA
1917
Redwood Park Advisors
California
$1.28K 6 -64 -91%
PWM
1918
Proathlete Wealth Management
Florida
$1.28K 6 +6 New
ACM
1919
Anfield Capital Management
California
$1.06K 5 +5 New
HFS
1920
Horizon Financial Services
North Carolina
$1.06K 5 +5 New
CCM
1921
Copeland Capital Management
Pennsylvania
$1.06K 5 +5 New
AT
1922
Arlington Trust
Alabama
$851 4 +4 New
CA
1923
Crewe Advisors
Utah
$426 2 -1 -33%
NCM
1924
Northwest Capital Management
Oregon
$335 2 – –
LFA
1925
LGT Financial Advisors
Texas
$213 1 +1 New
75 76
77
78 79