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Capital One
COF

1,998 hedge funds and large institutions have $116B invested in Capital One in 2025 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 811 increasing their positions, 665 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 112

22% more repeat investments, than reductions

Existing positions increased: 811 | Existing positions reduced: 665

2% more funds holding

Funds holding: 1,959 → 1,998 (+39)

2% less capital invested

Capital invested by funds: $119B → $116B (-$2.66B)

4% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.44B

14% less funds holding in top 10

Funds holding in top 10: 76 → 65 (-11)

60.79% less ownership

Funds ownership: 146.26% → 85.47% (-61%)

Holders
1,998
Holders Change
+39
Holders Change %
+1.99%
% of All Funds
26.22%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
0.85%
New
177
Increased
811
Reduced
665
Closed
112
Calls
$1.38B
Puts
$1.44B
Net Calls
-$60.3M
Net Calls Change
-$352M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$459M
2
JP Morgan Chase
JP Morgan Chase
New York
+$428M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$376M
4
Franklin Resources
Franklin Resources
California
+$293M
5
Goldman Sachs
Goldman Sachs
New York
+$262M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$402M
2
Citadel Advisors
Citadel Advisors
Florida
-$309M
3
Harris Associates
Harris Associates
Illinois
-$228M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$225M
5
BlackRock
BlackRock
New York
-$220M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
2101
Kiker Wealth Management
Georgia
– -$3.19K -15 Closed
PA
2102
Pineridge Advisors
Missouri
– -$2.99K -14 Closed
MAWAG
2103
Mid-American Wealth Advisory Group
Missouri
– -$2.13K -10 Closed
PWM
2104
Puff Wealth Management
New Jersey
– -$1.93K -9 Closed
PWM
2105
Proathlete Wealth Management
Florida
– -$1.28K -6 Closed
ACM
2106
Anfield Capital Management
California
– -$1.06K -5 Closed
CAIM
2107
Catherine Avery Investment Management
Florida
– -$1.06K -5 Closed
AT
2108
Arlington Trust
Alabama
– -$851 -4 Closed
CA
2109
Crewe Advisors
Utah
– -$426 -2 Closed
LFA
2110
LGT Financial Advisors
Texas
– -$213 -1 Closed
81 82 83 84
85

COF Hedge Fund Activity: Q3 2025 in Review

1,998 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2025, worth a combined $116B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COF positions and 112 closed out — a net gain of 65 holders — while 811 added to existing stakes and 665 trimmed.

The largest buyer was Capital International Investors, adding an estimated $459M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $402M sold.

  • 1,998 institutional investors held Capital One (COF) as of Q3 2025, up from 1,959 in Q2 2025.
  • Funds reported $116B of Capital One stock for Q3 2025, down 2.2% quarter-over-quarter.
  • 177 funds opened new Capital One positions in Q3 2025 and 112 closed out, a net change of +65 holders.
  • The largest Capital One buyer in Q3 2025 was Capital International Investors, an estimated $459M added.
  • The largest Capital One seller in Q3 2025 was Arrowstreet Capital, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2025.