Capital One
COF
1,968 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 648 funds opening new positions, 1,017 increasing their positions, 185 reducing their positions, and 66 closing their positions.
1,611% more capital inflows, than outflows
Capital inflows: $38.3B | Capital outflows: $2.24B
882% more first-time investments, than exits
New positions opened: 648 | Existing positions closed: 66
450% more repeat investments, than reductions
Existing positions increased: 1,017 | Existing positions reduced: 185
111% more funds holding in top 10
Funds holding in top 10: 36 → 76 (+40)
40% more funds holding
Funds holding: 1,408 → 1,968 (+560)
23% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.24B
8.15% less ownership
Funds ownership: 95.5% → 87.35% (-8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5B |
| 2 |
BlackRock
New York
|
+$4.24B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$4.17B |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.01B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$638M |
| 2 |
Millennium Management
New York
|
-$253M |
| 3 |
ClearBridge Investments
New York
|
-$187M |
| 4 |
Eminence Capital
New York
|
-$144M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$96.3M |
COF Hedge Fund Activity: Q2 2025 in Review
1,968 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2025, worth a combined $119B — up 81% from $65.5B a quarter earlier.
Buyers outnumbered sellers: 648 funds opened new COF positions and 66 closed out — a net gain of 582 holders — while 1,017 added to existing stakes and 185 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.5B. The largest seller was Dodge & Cox, cutting an estimated $638M.
- 1,968 institutional investors held Capital One (COF) as of Q2 2025, up from 1,408 in Q1 2025.
- Funds reported $119B of Capital One stock for Q2 2025, up 81% quarter-over-quarter.
- 648 funds opened new Capital One positions in Q2 2025 and 66 closed out, a net change of +582 holders.
- The largest Capital One buyer in Q2 2025 was Vanguard Group, an estimated $4.5B added.
- The largest Capital One seller in Q2 2025 was Dodge & Cox, an estimated $638M sold.
Based on aggregated 13F filings for Q2 2025.