Capital One
COF
COF
1,940 hedge funds and large institutions have $119B invested in Capital One in 2025 Q2 according to their latest regulatory filings, with 642 funds opening new positions, 998 increasing their positions, 185 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
51.52% more ownership
Funds ownership: 94.47% → 145.99% (+52%)
40% more funds holding
Funds holding: 1,386 → 1,940 (+554)
24% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.24B
Holders
1,940
Holding in Top 10
76
Calls
$1.53B
Puts
$1.24B
Top Buyers
| 1 | +$5.13B | |
| 2 | +$4.84B | |
| 3 | +$4.75B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.29B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.16B |
Top Sellers
| 1 | -$728M | |
| 2 | -$288M | |
| 3 | -$213M | |
| 4 |
EC
Eminence Capital
New York
|
-$144M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$110M |
