Capital One
COF
1,998 hedge funds and large institutions have $116B invested in Capital One in 2025 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 811 increasing their positions, 665 reducing their positions, and 112 closing their positions.
58% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 112
22% more repeat investments, than reductions
Existing positions increased: 811 | Existing positions reduced: 665
2% more funds holding
Funds holding: 1,959 → 1,998 (+39)
2% less capital invested
Capital invested by funds: $119B → $116B (-$2.66B)
4% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.44B
14% less funds holding in top 10
Funds holding in top 10: 76 → 65 (-11)
60.79% less ownership
Funds ownership: 146.26% → 85.47% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$459M |
| 2 |
JP Morgan Chase
New York
|
+$428M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$376M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$293M |
| 5 |
Goldman Sachs
New York
|
+$262M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$402M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$309M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$228M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$225M |
| 5 |
BlackRock
New York
|
-$220M |
COF Hedge Fund Activity: Q3 2025 in Review
1,998 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2025, worth a combined $116B — down 2.2% from $119B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new COF positions and 112 closed out — a net gain of 65 holders — while 811 added to existing stakes and 665 trimmed.
The largest buyer was Capital International Investors, adding an estimated $459M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $402M sold.
- 1,998 institutional investors held Capital One (COF) as of Q3 2025, up from 1,959 in Q2 2025.
- Funds reported $116B of Capital One stock for Q3 2025, down 2.2% quarter-over-quarter.
- 177 funds opened new Capital One positions in Q3 2025 and 112 closed out, a net change of +65 holders.
- The largest Capital One buyer in Q3 2025 was Capital International Investors, an estimated $459M added.
- The largest Capital One seller in Q3 2025 was Arrowstreet Capital, an estimated $402M sold.
Based on aggregated 13F filings for Q3 2025.