COF Capital One Financial Corporation
$208.30
Capital One Financial Corporation (COF) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
+2.56
40 buyers / 38 sellers
MIXED
Funds compared
81
funds with comparable COF positions
69 current holders · 75 prior-quarter holders
Net share change
+5.85M
+13.69M added, -7.84M cut
Position activity
6 new
34 increased
26 reduced
12 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Lone Pine Capital Long/Short Growth | Sold Out | -2.27M | -100.0% | $454.8M | 0.0% | 86 |
| Third Point Activist Event | Increased | +685.0K | +489.3% | $137.4M | 3.6% | 86 |
| 59 North Capital Management Long/Short | New | +825.2K | — | $165.5M | 3.7% | 85 |
| Chilton Investment Company Long/Short Value | Sold Out | -599.5K | -100.0% | $120.3M | 0.0% | 76 |
| Senator Investment Group Event | New | +233.1K | — | $46.8M | 1.8% | 67 |
| Samlyn Capital Long/Short | Reduced | -590.5K | -49.1% | $118.5M | 2.0% | 66 |
| Bridgewater Associates Quant Macro | New | +145.5K | — | $29.2M | 0.1% | 66 |
| D. E. Shaw & Co., Inc. Quant | Increased | +2.22M | +93.8% | $444.7M | 0.6% | 63 |
| Prana Capital Management Long/Short | Sold Out | -186.0K | -100.0% | $37.3M | 0.0% | 62 |
| Empyrean Capital Partners Event | Increased | +140.0K | +87.5% | $28.1M | 2.5% | 62 |
Most significant buyers
By move score, not size.
- Third Point
- 59 North Capital Management
- Senator Investment Group
- Bridgewater Associates
- D. E. Shaw & Co., Inc.
Most significant sellers
By move score, not size.
- Lone Pine Capital
- Chilton Investment Company
- Samlyn Capital
- Prana Capital Management
- VIKING GLOBAL INVESTORS LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Lone Pine Capital | 1 | 0 | 2.3M | -2.27M | -100.0% | 0.0% | Sold Out | 86 |
| Third Point | 1 | 825.0K | 140.0K | +685.0K | +489.3% | 3.6% | Increased | 86 |
| 59 North Capital Management | 1 | 825.2K | 0 | +825.2K | — | 3.7% | New | 85 |
| Chilton Investment Company | 2 | 0 | 599.5K | -599.5K | -100.0% | 0.0% | Sold Out | 76 |
| Senator Investment Group | 2 | 233.1K | 0 | +233.1K | — | 1.8% | New | 67 |
| Samlyn Capital | 2 | 612.0K | 1.2M | -590.5K | -49.1% | 2.0% | Reduced | 66 |
| Bridgewater Associates | 1 | 145.5K | 0 | +145.5K | — | 0.1% | New | 66 |
| D. E. Shaw & Co., Inc. | 1 | 4.6M | 2.4M | +2.22M | +93.8% | 0.6% | Increased | 63 |
| Prana Capital Management | 3 | 0 | 186.0K | -186.0K | -100.0% | 0.0% | Sold Out | 62 |
| Empyrean Capital Partners | 2 | 300.0K | 160.0K | +140.0K | +87.5% | 2.5% | Increased | 62 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 69.3K | +1.27M | +1837.3% | 0.2% | Increased | 62 |
| VIKING GLOBAL INVESTORS LP | 1 | 387.8K | 1.6M | -1.22M | -75.9% | 0.2% | Reduced | 61 |
| Holocene Advisors, LP | 2 | 1.4M | 172.6K | +1.23M | +713.1% | 0.7% | Increased | 61 |
| Alyeska Investment Group, L.P. | 2 | 790.5K | 67.0K | +723.5K | +1079.6% | 0.5% | Increased | 60 |
| Balyasny Asset Management L.P. | 2 | 624.9K | 150.3K | +474.6K | +315.9% | 0.2% | Increased | 58 |
| Squarepoint Ops LLC | 2 | 764.9K | 174.5K | +590.5K | +338.5% | 0.4% | Increased | 58 |
| Quadrature Capital | 3 | 0 | 71.3K | -71.3K | -100.0% | 0.0% | Sold Out | 57 |
| North Reef Capital Management | 2 | 0 | 18.7K | -18.7K | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 0 | 19.8K | -19.8K | -100.0% | 0.0% | Sold Out | 56 |
| Capula Management | 2 | 0 | 1.1K | -1.1K | -100.0% | 0.0% | Sold Out | 56 |
| Magnetar Capital | 2 | 4.2K | 0 | +4.2K | — | 0.0% | New | 55 |
| Walleye Capital | 3 | 416.6K | 90.6K | +326.0K | +359.6% | 0.7% | Increased | 54 |
| Point72 Asset Management, L.P. | 1 | 2.5M | 1.6M | +880.6K | +53.4% | 0.8% | Increased | 54 |
| Caxton Associates | 3 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 53 |
| Caption Management | 3 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 53 |
| J. Goldman & Co. | 3 | 0 | 8.3K | -8.3K | -100.0% | 0.0% | Sold Out | 52 |
| Cinctive Capital Management | 3 | 116.9K | 37.3K | +79.6K | +213.2% | 1.0% | Increased | 52 |
| PointState Capital | 2 | 854.1K | 682.1K | +172.0K | +25.2% | 3.0% | Increased | 52 |
| Quinn Opportunity Partners | 4 | 12.0K | 0 | +12.0K | — | 0.1% | New | 51 |
| Brave Warrior Advisors | 2 | 989.0K | 1.0M | -15.3K | -1.5% | 4.3% | Reduced | 51 |
| Alphadyne Asset Management | 3 | 687 | 0 | +687 | — | 0.0% | New | 51 |
| Interval Partners | 3 | 70.6K | 22.2K | +48.3K | +217.6% | 0.5% | Increased | 51 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 338.7K | 861.2K | -522.5K | -60.7% | 0.2% | Reduced | 51 |
| Winton Group | 4 | 0 | 5.5K | -5.5K | -100.0% | 0.0% | Sold Out | 50 |
| Man Group | 3 | 229.5K | 112.4K | +117.1K | +104.2% | 0.1% | Increased | 50 |
| Readystate Asset Management | 3 | 0 | 1.2K | -1.2K | -100.0% | 0.0% | Sold Out | 50 |
| Capital Fund Management | 3 | 69.1K | 26.1K | +43.0K | +164.3% | 0.1% | Increased | 49 |
| Discovery Capital Management | 2 | 173.2K | 268.8K | -95.6K | -35.6% | 1.5% | Reduced | 49 |
| Engineers Gate | 4 | 197.2K | 34.0K | +163.2K | +480.4% | 0.5% | Increased | 48 |
| Y-Intercept | 4 | 4.6K | 158.2K | -153.6K | -97.1% | 0.0% | Reduced | 48 |
| CITADEL ADVISORS LLC | 1 | 2.1M | 1.4M | +663.1K | +47.5% | 0.3% | Increased | 48 |
| Moore Capital Management | 3 | 264.2K | 167.1K | +97.1K | +58.1% | 1.5% | Increased | 47 |
| Aquatic Capital Management | 4 | 37.3K | 197.1K | -159.8K | -81.1% | 0.3% | Reduced | 47 |
| Maverick Capital | 2 | 1.4M | 1.2M | +136.2K | +10.9% | 2.5% | Increased | 46 |
| Parallax Volatility Advisers | 3 | 7.1K | 7 | +7.1K | +101728.6% | 0.1% | Increased | 46 |
| MARSHALL WACE, LLP | 2 | 969.1K | 1.6M | -583.4K | -37.6% | 0.2% | Reduced | 45 |
| Capstone Investment Advisors | 3 | 12.2K | 51.8K | -39.7K | -76.5% | 0.0% | Reduced | 44 |
| Basswood Capital Management | 3 | 258.0K | 198.5K | +59.4K | +29.9% | 2.3% | Increased | 44 |
| Steadfast Capital Management | 2 | 319.6K | 262.5K | +57.1K | +21.8% | 2.0% | Increased | 43 |
| Junto Capital Management | 2 | 294.8K | 226.8K | +68.0K | +30.0% | 1.1% | Increased | 43 |
| Jain Global | 3 | 6.1K | 29.8K | -23.8K | -79.7% | 0.0% | Reduced | 43 |
| AQR Capital Management | 3 | 5.3M | 3.6M | +1.66M | +45.9% | 0.4% | Increased | 43 |
| Wolverine Asset Management | 2 | 1.1K | 5.3K | -4.2K | -79.2% | 0.0% | Reduced | 43 |
| Graham Capital Management | 3 | 6.7K | 30.9K | -24.2K | -78.4% | 0.1% | Reduced | 41 |
| Qube Research & Technologies Ltd | 2 | 1.6M | 2.2M | -528.7K | -24.4% | 0.4% | Reduced | 41 |
| D1 Capital Partners L.P. | 1 | 1.1M | 1.1M | -23.3K | -2.1% | 0.6% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.7M | 1.4M | +337.1K | +24.4% | 0.3% | Increased | 40 |
| Trexquant Investment | 3 | 145.4K | 320.8K | -175.4K | -54.7% | 0.2% | Reduced | 39 |
| Tudor Investment Corporation | 2 | 336.7K | 543.6K | -206.9K | -38.1% | 0.3% | Reduced | 39 |
| Long Focus Capital Management | 2 | 100.0K | 145.0K | -45.0K | -31.0% | 0.8% | Reduced | 38 |
| Suvretta Capital Management | 2 | 333.1K | 302.4K | +30.7K | +10.2% | 1.4% | Increased | 38 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 591.5K | 739.1K | -147.6K | -20.0% | 0.2% | Reduced | 37 |
| Centiva Capital | 4 | 19.3K | 42.1K | -22.8K | -54.2% | 0.2% | Reduced | 35 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 549.5K | 481.0K | +68.5K | +14.2% | 0.2% | Increased | 33 |
| Brevan Howard Capital Management | 3 | 32.2K | 58.4K | -26.2K | -44.9% | 0.1% | Reduced | 32 |
| Boothbay Fund Management | 4 | 24.9K | 44.3K | -19.4K | -43.7% | 0.1% | Reduced | 31 |
| Hudson Bay Capital Management | 3 | 303.7K | 260.8K | +43.0K | +16.5% | 0.3% | Increased | 30 |
| ExodusPoint Capital Management | 3 | 57.6K | 47.0K | +10.6K | +22.6% | 0.1% | Increased | 29 |
| Schonfeld Strategic Advisors | 3 | 325.1K | 281.1K | +44.0K | +15.7% | 0.4% | Increased | 29 |
| Saba Capital Management | 3 | 20.9K | 25.5K | -4.6K | -18.0% | 0.3% | Reduced | 28 |
| CastleKnight Management | 3 | 77.2K | 66.7K | +10.5K | +15.8% | 0.6% | Increased | 28 |
| Woodline Partners LP | 2 | 134.4K | 122.9K | +11.6K | +9.4% | 0.1% | Increased | 28 |
| Edgestream Partners | 4 | 3.8K | 2.7K | +1.0K | +37.9% | 0.0% | Increased | 27 |
| Lighthouse Investment Partners | 3 | 15.4K | 20.1K | -4.7K | -23.3% | 0.1% | Reduced | 26 |
| Verition Fund Management | 2 | 4.4K | 4.8K | -408 | -8.5% | 0.0% | Reduced | 25 |
| Voleon Capital Management | 3 | 1.7K | 2.0K | -359 | -17.8% | 0.0% | Reduced | 24 |
| Gotham Asset Management, LLC | 2 | 16.1K | 16.5K | -324 | -2.0% | 0.0% | Reduced | 24 |
| Quantbot Technologies | 4 | 22.9K | 20.4K | +2.5K | +12.3% | 0.2% | Increased | 18 |
| Sessa Capital | 2 | 1.6M | 1.6M | 0 | +0.0% | 5.6% | Unchanged | 47 |
| Sculptor Capital Management | 2 | 186.0K | 186.0K | 0 | +0.0% | 0.6% | Unchanged | 25 |
| Systematic Alpha Investments | 2 | 2.2K | 2.2K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.