Capital One Financial

COF • NYSE

Capital One Financial is a financial - credit services company in the financial services sector on NYSE, led by Richard D. Fairbank, with a market cap of $150.65B. As of Q3 2025, 85% of shares are held by 1,943 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.84%.

CEORichard D. Fairbank

Market Cap$150.65B

Financial - Credit Services

Financial Services

Employees51.3K

Websitecapitalone.com

Country

United States of America

Overview

Overview of institutional ownership in COF as of Q3 2025 with a market cap of $135.95B

All Institutions

Institutions: 1,943
Value Held: $115.63B
Shares Held: 544.1M
Avg Position: $59.5M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 133
Value Held: $9.2B
Shares Held: 43.3M
Avg Position: $69.3M
Median Position: $13.6M

Ownership Breakdown

Institutional (non-HF)

78.27%

$106.41B

Hedge Funds

6.78%

$9.2B

Retail & Other

14.94%

$20.3B

Based on market cap of $135.95B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in COF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.0B 0.18% of portfolio	8.84% 56.5M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$10.6B 0.19% of portfolio	7.81% 49.9M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$5.9B 0.21% of portfolio	4.35% 27.8M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
C Capital World Investors Institution	-	$5.3B 0.73% of portfolio	3.92% 25.1M shares	≤ Q2 2013 Held for 12y 6m+	$730.00B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.7B 0.23% of portfolio	2.70% 17.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
FMR LLC Institution	-	$3.6B 0.18% of portfolio	2.62% 16.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.0B 0.19% of portfolio	2.21% 14.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$2.6B 1.39% of portfolio	1.89% 12.1M shares	≤ Q2 2013 Held for 12y 6m+	$185.33B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$2.5B 0.64% of portfolio	1.85% 11.8M shares	≤ Q2 2013 Held for 12y 6m+	$395.38B
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$1.9B 3.08% of portfolio	1.41% 9.0M shares	≤ Q2 2013 Held for 12y 6m+	$62.4B

Net Capital Flow

Institutional buying and selling activity for COF in Q3 2025

Traded: −$403.3M
Buyers: 965
Sellers: 759
Total Bought: +$5.8B
Total Sold: −$6.2B
Avg Position: $56.3M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital International Investors Institution	+$446.2M +2.1M shares	$859.6M 4.0M shares
JPMORGAN CHASE & CO Institution	+$416.0M +2.0M shares	$3.7B 17.3M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$365.0M +1.7M shares	$1.6B 7.4M shares
FRANKLIN RESOURCES INC Institution	+$284.7M +1.3M shares	$2.5B 11.8M shares
GOLDMAN SACHS GROUP INC Institution	+$254.3M +1.2M shares	$1.7B 7.8M shares
J O Hambro Investment Management Ltd RIA/Wealth	+$234.5M +1.1M shares	$251.3M 1.2M shares
C Close Asset Management Ltd Institution	+$233.0M +1.1M shares	$233.0M 1.1M shares
Q Qube Research & Technologies Ltd Institution	+$162.8M +765.8K shares	$175.2M 824.1K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$135.4M +636.8K shares	$629.7M 3.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$112.5M +529.0K shares	$434.1M 2.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$401.7M −1.9M shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$300.2M −1.4M shares	$455.3M 2.1M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$224.6M −1.1M shares	Sold Off 0 shares
HARRIS ASSOCIATES L P Long Only Manager	−$221.7M −1.0M shares	$1.9B 9.0M shares
BlackRock, Inc. Institution	−$213.5M −1.0M shares	$10.6B 49.9M shares
Junto Capital Management LP Hedge Fund•Long/Short	−$209.5M −985.5K shares	$70.7M 332.8K shares
C Capital World Investors Institution	−$194.3M −913.6K shares	$5.3B 25.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$191.6M −901.2K shares	$1.5B 6.9M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$187.3M −880.7K shares	$805.2M 3.8M shares
B Brave Warrior Advisors, LLC Hedge Fund•Long/Short	−$184.6M −868.3K shares	$205.1M 964.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COF in Q3 2025

New Positions: 84
New Value: $523.4M
Exited Positions: 112
Exited Value: $942.2M

New Positions

Institution	Position Value
C Close Asset Management Ltd Institution	$233.0M 1.1M shares
Intermede Investment Partners Ltd Long Only Manager	$82.5M 387.9K shares
C Capitolis Liquid Global Markets LLC Private Equity	$30.4M 143.1K shares
B Blue Whale Capital LLP Institution	$29.7M 139.9K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$21.3M 100.0K shares
M MIZUHO MARKETS AMERICAS LLC Institution	$19.1M 90.0K shares
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro	$16.9M 79.5K shares
K Kemnay Advisory Services Inc. Institution	$16.7M 78.7K shares
CHESLEY TAFT & ASSOCIATES LLC/IL RIA/Wealth	$15.0M 70.7K shares
F First Long Island Investors, LLC RIA/Wealth	$10.3M 48.7K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$401.7M 1.9M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$224.6M 1.1M shares
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	$130.8M 615.0K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$22.6M 106.0K shares
A Aware Super Pty Ltd as trustee of Aware Super Institution	$21.9M 103.0K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$12.2M 57.5K shares
A AXA Institution	$12.2M 57.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$11.9M 55.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$9.5M 44.9K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$9.4M 44.1K shares

Options Activity

Institutions with the largest Call and Put options positions in COF as of Q3 2025

Call Positions: 58
Call Value: $1.2B
Put Positions: 46
Put Value: $1.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$348.5M 16.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$182.1M 8.6K contracts
J JANE STREET GROUP, LLC Institution	$116.8M 5.5K contracts
GOLDMAN SACHS GROUP INC Institution	$46.5M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$45.7M 2.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$33.1M 1.6K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$32.2M 1.5K contracts
L LMR Partners LLP Institution	$31.9M 1.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$28.8M 1.4K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$25.6M 12.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$361.6M 17.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$185.0M 8.7K contracts
J JANE STREET GROUP, LLC Institution	$111.3M 5.2K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$79.3M 37.3 contracts
W WOLVERINE TRADING, LLC Institution	$58.7M 2.6K contracts
Nishkama Capital, LLC Hedge Fund•Sector	$56.3M 2.7K contracts
E Eisler Capital Management Ltd. Institution	$41.6M 1.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$41.2M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$35.4M 1.7K contracts
M Man Group plc Institution	$25.8M 1.2K contracts

Most Committed Institutions

Institutions with COF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PB INVESTMENT PARTNERS, L.P. Institution	-	22.27% $32.8M	0.02% 154.3K shares	Q3 2022 Held for 3y 3m	$147.3M
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	Jared Ross Dubin CIO	14.39% $40.6M	0.03% 191.0K shares	Q2 2025 Held for 6 months	$282.2M
Meritage Group LP Family Office	Nathaniel Henry Simons Chairman	13.11% $492.9M	0.36% 2.3M shares	Q4 2024 Held for 1 year	$3.8B
O One Fin Capital Management LP Hedge Fund•Event Driven	Maykao Yang Manisone CFO	10.61% $28.0M	0.02% 131.5K shares	Q2 2025 Held for 6 months	$263.5M
ELEMENT CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Marc Talpins CEO	10.08% $7.1M	0.01% 33.5K shares	Q3 2025 Held for 3 months	$70.6M
A Alua Capital Management LP Hedge Fund•Long/Short	Thomas William Purcell Founder	9.93% $143.9M	0.11% 677.1K shares	Q4 2024 Held for 1 year	$1.4B
Sessa Capital IM, L.P. Hedge Fund•Long/Short	Jae Hong President	9.79% $384.8M	0.28% 1.8M shares	Q2 2025 Held for 6 months	$3.9B
1 140 Summer Partners LP Hedge Fund•Multi-Strategy	Peter Watkins Rosenblum CIO	9.50% $112.9M	0.08% 530.9K shares	Q4 2024 Held for 1 year	$1.2B
DAVIS SELECTED ADVISERS Long Only Manager	Christopher Cullom Davis CEO	9.30% $1.8B	1.31% 8.4M shares	Q3 2014 Held for 11y 3m	$19.2B
L LB Partners LLC Hedge Fund•Multi-Strategy	Charles Pollard Cocke Managing Partner	8.74% $13.6M	0.01% 64.1K shares	Q2 2025 Held for 6 months	$155.8M

Hedge Fund Spotlight

Discover hedge funds investing in COF

DENDUR CAPITAL LP

Hedge Fund • Event Driven

Portfolio ManagerMalcolm Andrew Levine

Portfolio Value: $897.0M
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in Capital One Financial

Market Value: $57.4M
Shares Held: 270.0K
Portfolio Weight: 6.40%
Owned Since: 2025-Q2

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2 Six Flags Entertainment FUN	Leisure Consumer Cyclical	$106.0M	11.81%
3 Live Nation Entertainment LYV	Entertainment Communication Services	$92.2M	10.27%