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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
25.92%
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
+$5.13B
2
BlackRock
BlackRock
New York
+$4.84B
3
Capital World Investors
Capital World Investors
California
+$4.75B
4
State Street
State Street
Massachusetts
+$2.29B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.16B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$728M
2
Millennium Management
Millennium Management
New York
-$288M
3
ClearBridge Investments
ClearBridge Investments
New York
-$213M
4
EC
Eminence Capital
New York
-$144M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12B +$5.13B +24,129,990 +75%
BlackRock
2
BlackRock
New York
$10.8B +$4.84B +22,736,513 +81%
State Street
3
State Street
Massachusetts
$5.91B +$2.29B +10,776,843 +63%
Capital World Investors
4
Capital World Investors
California
$5.52B +$4.75B +22,349,714 +618%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.53B +$1.15B +5,392,699 +48%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.26B +$370M +1,739,289 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97B +$1.16B +5,474,328 +64%
Dodge & Cox
8
Dodge & Cox
California
$2.74B -$728M -3,419,856 -21%
Franklin Resources
9
Franklin Resources
California
$2.23B -$58.6M -275,489 -3%
Harris Associates
10
Harris Associates
Illinois
$2.14B +$46.1M +216,737 +2%
DSA
11
Davis Selected Advisers
Arizona
$1.91B -$9.3M -43,711 -0.5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.73B +$329M +1,544,742 +23%
Morgan Stanley
13
Morgan Stanley
New York
$1.72B +$895M +4,205,878 +108%
Norges Bank
14
Norges Bank
Norway
$1.7B +$1.7B +7,997,325 New
UBS AM
15
UBS AM
Illinois
$1.65B +$658M +3,091,265 +66%
Aristotle Capital Management
16
Aristotle Capital Management
California
$1.65B -$1.83M -8,588 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.63B -$110M -516,264 -6%
Northern Trust
18
Northern Trust
Illinois
$1.54B +$610M +2,868,595 +65%
Berkshire Hathaway
19
Berkshire Hathaway
Nebraska
$1.52B – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.49B +$436M +2,050,010 +41%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.45B +$336M +1,581,527 +30%
Goldman Sachs
22
Goldman Sachs
New York
$1.4B +$652M +3,062,943 +87%
Bank of America
23
Bank of America
North Carolina
$1.34B +$144M +677,906 +12%
Viking Global Investors
24
Viking Global Investors
Connecticut
$1.21B +$230M +1,080,258 +24%
Invesco
25
Invesco
Georgia
$1.17B +$179M +840,119 +18%
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