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Capital One
COF

1,959 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 647 funds opening new positions, 1,010 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more first-time investments, than exits

New positions opened: 647 | Existing positions closed: 67

443% more repeat investments, than reductions

Existing positions increased: 1,010 | Existing positions reduced: 186

111% more funds holding in top 10

Funds holding in top 10: 36 → 76 (+40)

81% more capital invested

Capital invested by funds: $65.8B → $119B (+$53B)

50.76% more ownership

Funds ownership: 95.5% → 146.26% (+51%)

40% more funds holding

Funds holding: 1,400 → 1,959 (+559)

24% more call options, than puts

Call options by funds: $1.53B | Put options by funds: $1.24B

Holders
1,959
Holders Change
+559
Holders Change %
+39.93%
% of All Funds
25.79%
Holding in Top 10
76
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+111.11%
% of All Funds
1%
New
647
Increased
1,010
Reduced
186
Closed
67
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5B
2
BlackRock
BlackRock
New York
+$4.24B
3
Capital World Investors
Capital World Investors
California
+$4.17B
4
State Street
State Street
Massachusetts
+$2.01B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02B

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$638M
2
Millennium Management
Millennium Management
New York
-$253M
3
ClearBridge Investments
ClearBridge Investments
New York
-$187M
4
EC
Eminence Capital
New York
-$144M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$96.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
1951
Proathlete Wealth Management
Florida
$1.28K +$1.12K +6 New
CAIM
1952
Catherine Avery Investment Management
Florida
$1.06K – – –
ACM
1953
Anfield Capital Management
California
$1.06K +$933 +5 New
CCM
1954
Copeland Capital Management
Pennsylvania
$1.06K +$933 +5 New
HFS
1955
Horizon Financial Services
North Carolina
$1.06K +$933 +5 New
AT
1956
Arlington Trust
Alabama
$851 +$746 +4 New
CA
1957
Crewe Advisors
Utah
$426 -$187 -1 -33%
NCM
1958
Northwest Capital Management
Oregon
$335 – – –
LFA
1959
LGT Financial Advisors
Texas
$213 +$187 +1 New
EC
1960
Eminence Capital
New York
– -$144M -801,742 Closed
Jane Street
1961
Jane Street
New York
– -$44.4M -237,810 Closed
DFO
1962
Duquesne Family Office
New York
– -$35.4M -197,670 Closed
BGIM
1963
Brandywine Global Investment Management
Pennsylvania
– -$31.4M -175,090 Closed
CF
1964
Corebridge Financial
Texas
– -$15.2M -85,021 Closed
CM
1965
Caption Management
Oklahoma
– -$11.7M -65,000 Closed
MC
1966
Maplelane Capital
New York
– -$10.2M -57,001 Closed
CM
1967
Castleark Management
Illinois
– -$8.2M -45,730 Closed
PI
1968
PGGM Investments
Netherlands
– -$7.45M -41,572 Closed
ACL
1969
Azora Capital LP
Florida
– -$7.35M -40,976 Closed
TA
1970
TKG Advisors
Indiana
– -$5.01M -27,939 Closed
CIC
1971
Chase Investment Counsel
Virginia
– -$3.83M -21,351 Closed
APF
1972
Alaska Permanent Fund
Alaska
– -$3.58M -19,885 Closed
AFM
1973
Armstrong Fleming & Moore
District of Columbia
– -$3.15M -17,549 Closed
ECM
1974
Engle Capital Management
Connecticut
– -$2.87M -16,000 Closed
UOTTAIMCU
1975
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$2.64M -14,742 Closed
77 78
79
80 81

COF Hedge Fund Activity: Q2 2025 in Review

1,959 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2025, worth a combined $119B — up 81% from $65.8B a quarter earlier.

Buyers outnumbered sellers: 647 funds opened new COF positions and 67 closed out — a net gain of 580 holders — while 1,010 added to existing stakes and 186 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.5B. The largest seller was Dodge & Cox, cutting an estimated $638M.

  • 1,959 institutional investors held Capital One (COF) as of Q2 2025, up from 1,400 in Q1 2025.
  • Funds reported $119B of Capital One stock for Q2 2025, up 81% quarter-over-quarter.
  • 647 funds opened new Capital One positions in Q2 2025 and 67 closed out, a net change of +580 holders.
  • The largest Capital One buyer in Q2 2025 was Vanguard Group, an estimated $4.5B added.
  • The largest Capital One seller in Q2 2025 was Dodge & Cox, an estimated $638M sold.

Based on aggregated 13F filings for Q2 2025.