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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
25.84%
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 %
EC
1926
Eminence Capital
New York
– – -801,742 Closed
Jane Street
1927
Jane Street
New York
– – -237,810 Closed
DFO
1928
Duquesne Family Office
New York
– – -197,670 Closed
BGIM
1929
Brandywine Global Investment Management
Pennsylvania
– – -175,090 Closed
CF
1930
Corebridge Financial
Texas
– – -85,021 Closed
CM
1931
Caption Management
Oklahoma
– – -65,000 Closed
MC
1932
Maplelane Capital
New York
– – -57,001 Closed
CM
1933
Castleark Management
Illinois
– – -45,730 Closed
PI
1934
PGGM Investments
Netherlands
– – -41,572 Closed
ACL
1935
Azora Capital LP
Florida
– – -40,976 Closed
TA
1936
TKG Advisors
Indiana
– – -27,939 Closed
CIC
1937
Chase Investment Counsel
Virginia
– – -21,351 Closed
APF
1938
Alaska Permanent Fund
Alaska
– – -19,885 Closed
AFM
1939
Armstrong Fleming & Moore
District of Columbia
– – -17,549 Closed
ECM
1940
Engle Capital Management
Connecticut
– – -16,000 Closed
UOTTAIMCU
1941
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -14,742 Closed
Twin Tree Management
1942
Twin Tree Management
Texas
– – -14,098 Closed
GSC
1943
G&S Capital
Colorado
– – -13,374 Closed
CP
1944
Cumberland Partners
Ontario, Canada
– – -9,500 Closed
USAA
1945
United Services Automobile Association
Texas
– – -8,734 Closed
JG
1946
Jain Global
New York
– – -6,677 Closed
CAU
1947
Caxton Associates (UK)
– – -5,398 Closed
UFF
1948
USA Financial Formulas
Michigan
– – -5,376 Closed
CFM
1949
Catalyst Funds Management
Australia
– – -4,860 Closed
EP
1950
Edgestream Partners
New Jersey
– – -4,609 Closed
76 77
78
79 80