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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
25.85%
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 %
SCB
1976
Saudi Central Bank
Saudi Arabia
– – -150 Closed
CWC
1977
Carolinas Wealth Consulting
North Carolina
– – -139 Closed
BT
1978
Banque Transatlantique
France
– – -109 Closed
SFG
1979
Stonebridge Financial Group
Pennsylvania
– – -94 Closed
BL
1980
BFSG LLC
California
– – -85 Closed
VWM
1981
Valley Wealth Managers
New Jersey
– – -85 Closed
QL
1982
Quarry LP
New York
– – -63 Closed
PA
1983
PSI Advisors
Florida
– – -50 Closed
AF
1984
Atala Financial
California
– – -40 Closed
RCA
1985
Runnymede Capital Advisors
Ohio
– – -28 Closed
NIG
1986
NFJ Investment Group
Texas
– – -18 Closed
GP
1987
Greenline Partners
New York
– – -9 Closed
RWM
1988
Ruedi Wealth Management
Illinois
– – -9 Closed
BMC
1989
Bear Mountain Capital
Washington
– – -6 Closed
1IA
1990
1620 Investment Advisors
Massachusetts
– – -6 Closed
CSS
1991
Cubist Systematic Strategies
Connecticut
– – – –
Walleye Trading
1992
Walleye Trading
New York
– – – –
TCA
1993
Taconic Capital Advisors
New York
– – – –
SCM
1994
Sandler Capital Management
New York
– – – –
AFM
1995
Anson Funds Management
Texas
– – – –
PCM
1996
Pentwater Capital Management
Florida
– – – –
Capital Fund Management (CFM)
1997
Capital Fund Management (CFM)
France
– – – –
CAM
1998
CenterStar Asset Management
Illinois
– – – –
LIA
1999
Limestone Investment Advisors
New York
– – – –
Group One Trading
2000
Group One Trading
Illinois
– – – –
77 78 79
80
81