Who Owns COF?
Capital One Financial Corporation — Institutional Ownership & 13F Holdings
$192.23
-1.86 (-0.96%)
Market Cap
$127.9B
Shares Outstanding
619,051,000
Institutional Holders
1,372
Total Inst. Value
$809.0B
% of Float Held
59.0%
QoQ Holder Change
+571
Institutional data as of Q1 2025
New Positions
353
Closed Positions
118
Increased
441
Decreased
414
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | $340.6B | 189,940 |
| 2 | PointState Capital LP | $209.2B | 1,166,755 |
| 3 | EMINENCE CAPITAL, LP | $143.8B | 801,742 |
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | $57.9B | 323,115 |
| 5 | VANGUARD GROUP INC | $5.8B | 32,250,923 |
| 6 | BlackRock, Inc. | $5.1B | 28,215,295 |
| 7 | STATE STREET CORP | $3.0B | 17,003,285 |
| 8 | DODGE & COX | $2.9B | 16,276,312 |
| 9 | JPMORGAN CHASE & CO | $2.4B | 13,579,802 |
| 10 | FMR LLC | $2.0B | 11,192,805 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PointState Capital LP | +382K | $209.2B |
| CANADA PENSION PLAN INVESTMENT BOARD | +27K | $57.9B |
| VANGUARD GROUP INC | +506K | $5.8B |
| BlackRock, Inc. | +803K | $5.1B |
| STATE STREET CORP | +190K | $3.0B |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Capital Research Global Investors | -5.2M | $1.2B |
| WELLINGTON MANAGEMENT GROUP LLP | -2.5M | $16.9M |
| HARRIS ASSOCIATES L P | -2.0M | $1.8B |
| FIRST TRUST ADVISORS LP | -1.5M | $28.3M |
| DODGE & COX | -1.0M | $2.9B |
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Frequently Asked Questions
How many institutional investors hold COF?
As of Q1 2025, 1372 institutional investors report holding COF (Capital One Financial Corporation) in their 13F filings.
What percentage of Capital One Financial Corporation is owned by institutions?
Institutional investors hold approximately 59.0% of Capital One Financial Corporation's float as reported in SEC 13F filings.
Which hedge fund owns the most COF?
The largest institutional holder of COF is THORNBURG INVESTMENT MANAGEMENT INC with $340.6B in shares.
Are institutions buying or selling COF?
This quarter, 353 institutions opened new positions in COF and 118 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.