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Capitol Federal Financial

236 hedge funds and large institutions have $623M invested in Capitol Federal Financial in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $570M → $623M (+$53.2M)

4% more funds holding

Funds holding: 228236 (+8)

0.29% more ownership

Funds ownership: 76.58%76.87% (+0.29%)

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
86
Reduced
70
Closed
25
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
226
Private Wealth Management Group
New Jersey
$757
GWM
227
Geneos Wealth Management
Colorado
$610 -$566 -100 -50%
CT
228
Clearstead Trust
Maine
$568 +$526 +93 New
SC
229
Stephens Consulting
Michigan
$397 +$368 +65 New
CIAM
230
Caitong International Asset Management
Hong Kong
$396 -$294 -52 -44%
SS
231
SBI Securities
Japan
$354 +$23 +4 +7%
TWD
232
True Wealth Design
Ohio
$318 -$453 -80 -61%
AssetMark Inc
233
AssetMark Inc
California
$256
HNB
234
Huntington National Bank
Ohio
$226
LFG
235
Larson Financial Group
Missouri
$140 -$453 -80 -78%
T. Rowe Price Investment Management
236
T. Rowe Price Investment Management
Maryland
-$36.9M -6,593,678 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
-$1.25M -223,767 Closed
TD Asset Management
238
TD Asset Management
Ontario, Canada
-$1.22M -218,486 Closed
HF
239
HRT Financial
New York
-$491K -87,737 Closed
SCM
240
Semanteon Capital Management
Massachusetts
-$445K -79,389 Closed
ECM
241
ExodusPoint Capital Management
New York
-$400K -71,357 Closed
CF
242
Corebridge Financial
Texas
-$362K -64,722 Closed
N
243
Numerai
California
-$250K -44,600 Closed
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
-$201K -35,939 Closed
FCI
245
Financial Counselors Inc
Kansas
-$122K -21,704 Closed
DTL
246
Dynamic Technology Lab
Singapore
-$119K -21,301 Closed
PWPS
247
Pinnacle Wealth Planning Services
Ohio
-$114K -20,400 Closed
I
248
InceptionR
California
-$99.5K -17,768 Closed
VF
249
Virtu Financial
New York
-$87K -15,536 Closed
XT
250
XTX Topco
Cayman Islands
-$86.1K -15,378 Closed

CFFN Hedge Fund Activity: Q2 2025 in Review

236 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2025, worth a combined $623M — up 9.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CFFN positions and 25 closed out — a net gain of 11 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.44M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $36.9M sold.

  • 236 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2025, up from 228 in Q1 2025.
  • Funds reported $623M of Capitol Federal Financial stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 36 funds opened new Capitol Federal Financial positions in Q2 2025 and 25 closed out, a net change of +11 holders.
  • The largest Capitol Federal Financial buyer in Q2 2025 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Capitol Federal Financial seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2025.