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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 %
CVA
201
Ceredex Value Advisors
Florida
$47.4M -$35.8M -168,190 -43%
AAF
202
Andra AP-fonden
Sweden
$47M +$28M +131,431 +147%
RAM
203
Resona Asset Management
Japan
$46.4M +$19.7M +92,935 +74%
Nomura Asset Management
204
Nomura Asset Management
Japan
$45.9M +$19.5M +91,568 +74%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$45.6M +$18.8M +88,440 +70%
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$45.5M +$18.4M +86,587 +68%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$45.4M +$14.2M +66,790 +46%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$45.1M +$22.2M +104,385 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M -$8.54M -40,148 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$44M +$37.3M +175,271 +552%
OIAM
211
OFI Invest Asset Management
France
$43.8M +$3.41M +18,800 +8%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.5M +$6.59M +30,967 +18%
SO
213
STRS Ohio
Ohio
$43.5M +$14.3M +67,035 +49%
DC
214
Dendur Capital
New York
$43M +$43M +202,000 New
Allspring Global Investments
215
Allspring Global Investments
North Carolina
$42.8M -$2.25M -10,464 -5%
MML Investors Services
216
MML Investors Services
Massachusetts
$42.1M +$34.5M +162,358 +456%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$41.3M +$9.93M +46,687 +32%
SCM
218
Suvretta Capital Management
New York
$41.3M -$10.9M -51,062 -21%
DGM
219
Delta Global Management
New York
$41.1M +$37.5M +176,210 +1,039%
BA
220
Bridgewater Associates
Connecticut
$41M +$5.09M +23,924 +14%
SCP
221
Seizert Capital Partners
Michigan
$40.3M +$353K +1,658 +0.9%
TIM
222
Thornburg Investment Management
New Mexico
$40.3M -$138K -650 -0.3%
AI
223
Ariel Investments
Illinois
$40.1M -$21.9M -102,806 -35%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$39.9M +$17.6M +82,736 +79%
ASRS
225
Arizona State Retirement System
Arizona
$39.8M +$16M +75,042 +67%
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