Capitol Federal Financial
CFFN
241 hedge funds and large institutions have $645M invested in Capitol Federal Financial in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
2% more funds holding
Funds holding: 236 → 241 (+5)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
4% more capital invested
Capital invested by funds: $623M → $645M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.36% less ownership
Funds ownership: 76.87% → 76.51% (-0.36%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.09M |
| 2 |
Millennium Management
New York
|
+$5.57M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.13M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.46M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
BlackRock
New York
|
-$2.19M |
| 4 |
Goldman Sachs
New York
|
-$1.46M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$67.5K | -11,063 | Closed |
|
252
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$64.1K | -10,516 | Closed |
|
|
BIG
253
Brooklyn Investment Group
Brooklyn,
New York
| – | -$45.8K | -7,511 | Closed |
|
254
BNP Paribas Asset Management
Paris,
France
| – | -$5K | -840 | Closed |
|
|
TPWA
255
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$2.24K | -368 | Closed |
|
|
GWM
256
Geneos Wealth Management
Englewood,
Colorado
| – | -$610 | -100 | Closed |
|
|
CIAM
257
Caitong International Asset Management
Hong Kong
| – | -$396 | -65 | Closed |
|
|
SC
258
Stephens Consulting
Flint,
Michigan
| – | -$397 | -65 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | +$556 | +89 | New |
|
CFFN Hedge Fund Activity: Q3 2025 in Review
241 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2025, worth a combined $645M — up 3.6% from $623M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CFFN positions and 19 closed out — a net gain of 8 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $6.09M. The largest seller was Nuveen, cutting an estimated $5.46M.
- 241 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2025, up from 236 in Q2 2025.
- Funds reported $645M of Capitol Federal Financial stock for Q3 2025, up 3.6% quarter-over-quarter.
- 27 funds opened new Capitol Federal Financial positions in Q3 2025 and 19 closed out, a net change of +8 holders.
- The largest Capitol Federal Financial buyer in Q3 2025 was AQR Capital Management, an estimated $6.09M added.
- The largest Capitol Federal Financial seller in Q3 2025 was Nuveen, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2025.