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Capitol Federal Financial

252 hedge funds and large institutions have $725M invested in Capitol Federal Financial in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

6% more capital invested

Capital invested by funds: $686M → $725M (+$39M)

1.68% more ownership

Funds ownership: 76.64%78.32% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 257252 (-5)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
86
Reduced
78
Closed
31
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$1.92M -269,737 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.4M +$1.88M +263,238 +4%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$47.7M +$47.6M +6,687,514 New
HAM
4
HoldCo Asset Management
Florida
$46.1M
State Street
5
State Street
Massachusetts
$43.3M +$2.08M +292,505 +5%
VCM
6
Vanguard Capital Management
Pennsylvania
$37M +$37M +5,189,801 New
Renaissance Technologies
7
Renaissance Technologies
New York
$29.7M -$199K -28,000 -0.7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$27M -$358K -50,218 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$23.3M +$2.2M +309,342 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22M +$577K +80,992 +3%
Invesco
11
Invesco
Georgia
$14.2M +$4.14M +580,594 +41%
Morgan Stanley
12
Morgan Stanley
New York
$13.4M -$970K -136,114 -7%
Two Sigma Investments
13
Two Sigma Investments
New York
$13.4M +$6.22M +872,395 +87%
Goldman Sachs
14
Goldman Sachs
New York
$13.2M +$677K +94,990 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$13M -$1.4M -196,010 -10%
Charles Schwab
16
Charles Schwab
California
$12.5M -$296K -41,488 -2%
American Century Companies
17
American Century Companies
Missouri
$12.2M -$12.3M -1,726,452 -50%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$10.2M -$295K -41,368 -3%
Northern Trust
19
Northern Trust
Illinois
$9.32M +$251K +35,248 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.27M -$275K -38,606 -3%
N
21
Nuveen
North Carolina
$8.21M +$1.04M +146,213 +15%
UBS Group
22
UBS Group
Switzerland
$6.8M +$4.27M +598,831 +169%
CA
23
CSM Advisors
Pennsylvania
$5.78M -$23.9K -3,350 -0.4%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$5.44M +$5.43M +762,605 New
LSV Asset Management
25
LSV Asset Management
Illinois
$4.89M