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Capital One
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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 %
FFL
1951
Future Fund LLC
Illinois
– – -3,933 Closed
IPW
1952
Impact Partnership Wealth
Georgia
– – -3,726 Closed
PTC
1953
Petrus Trust Company
Texas
– – -3,428 Closed
WWM
1954
Waterway Wealth Management
Texas
– – -2,876 Closed
TDC
1955
Thompson Davis & Co
Virginia
– – -2,524 Closed
YIH
1956
Y-Intercept (HK)
Hong Kong
– – -2,475 Closed
MAM
1957
MMA Asset Management
Pennsylvania
– – -2,133 Closed
WI
1958
Westbourne Investments
Virginia
– – -2,100 Closed
RT
1959
Rockland Trust
Massachusetts
– – -2,082 Closed
KBG
1960
Kahn Brothers Group
New York
– – -1,971 Closed
PCMC
1961
Paragon Capital Management (Colorado)
Colorado
– – -1,935 Closed
QC
1962
Quantessence Capital
New York
– – -1,775 Closed
BDF
1963
Black Diamond Financial
Maryland
– – -1,651 Closed
LA
1964
Legacy Advisors
Pennsylvania
– – -1,644 Closed
GCP
1965
Garda Capital Partners
Minnesota
– – -1,626 Closed
PDL
1966
Portfolio Design Labs
California
– – -1,398 Closed
LA
1967
LBP AM
France
– – -1,363 Closed
DA
1968
Denali Advisors
California
– – -1,200 Closed
AM
1969
AGF Management
Ontario, Canada
– – -1,183 Closed
T
1970
TOBAM
France
– – -758 Closed
CCA
1971
Catalyst Capital Advisors
New York
– – -527 Closed
CM
1972
Capula Management
Cayman Islands
– – -397 Closed
WF
1973
Wayfinding Financial
Washington
– – -375 Closed
HCP
1974
Hexagon Capital Partners
Arkansas
– – -195 Closed
TCM
1975
TruNorth Capital Management
Michigan
– – -160 Closed
77 78
79
80 81