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Capital One
COF

Overview Fund Activity

1,933 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 639 funds opening new positions, 996 increasing their positions, 184 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,933
Holders Change
+548
Holders Change %
+39.57%
% of All Funds
25.93%
Holding in Top 10
76
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+111.11%
% of All Funds
1.02%
New
639
Increased
996
Reduced
184
Closed
65
Calls
$1.53B
Puts
$1.24B
Net Calls
+$291M
Net Calls Change
-$651M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12B
2
BlackRock
BlackRock
New York
$10.8B
3
Capital World Investors
Capital World Investors
California
$5.52B
4
State Street
State Street
Massachusetts
$5.91B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.97B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.74B
2
Millennium Management
Millennium Management
New York
$270M
3
ClearBridge Investments
ClearBridge Investments
New York
$456M
4
EC
Eminence Capital
New York
$0
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
176
J.V. Bruni & Co
Colorado
$60.6M +$60.6M +284,764 New
CII
177
Capital International Inc
California
$60M +$52.4M +246,294 +689%
Asset Management One
178
Asset Management One
Japan
$59.4M +$23M +108,042 +63%
Swedbank
179
Swedbank
Sweden
$59M +$44.7M +209,889 +311%
JFG
180
Jefferies Financial Group
New York
$59M +$52.6M +247,244 +824%
HP
181
Hosking Partners
United Kingdom
$57.8M -$2.79M -13,093 -5%
CCM
182
Callodine Capital Management
Massachusetts
$56.5M +$24.6M +115,708 +77%
VRS
183
Virginia Retirement Systems
Virginia
$55.1M +$20.3M +95,422 +58%
PI
184
PineBridge Investments
New York
$53.8M +$15M +70,524 +39%
BC
185
Burney Company
Virginia
$53.3M +$36.1M +169,899 +210%
Artisan Partners
186
Artisan Partners
Wisconsin
$53.3M +$53.3M +250,503 New
ABC
187
Associated Banc-Corp
Wisconsin
$52.5M +$49.5M +232,613 +1,644%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$51.9M -$17.3M -81,533 -25%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$51.8M +$20.6M +96,621 +66%
O
190
Ossiam
France
$51.5M +$40.9M +192,451 +387%
DCM
191
Discovery Capital Management
Connecticut
$51.4M +$51.4M +241,510 New
MSV
192
MN Services Vermogensbeheer
Netherlands
$50.9M +$20.8M +97,963 +69%
QCM
193
Quantinno Capital Management
New York
$50.3M +$28.9M +135,899 +135%
MDSL
194
M.D. Sass LLC
New York
$50.3M -$1.56M -7,314 -3%
BCM
195
Basswood Capital Management
New York
$49.5M +$15.6M +73,379 +46%
CCP
196
Clarkston Capital Partners
Michigan
$49.4M -$1.06M -4,990 -2%
ATN
197
AMF Tjänstepension
Sweden
$48.6M +$27.5M +129,450 +131%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$48.5M +$31.2M +146,681 +180%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$47.9M +$38.6M +181,471 +413%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$47.7M +$18.2M +85,753 +62%
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