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Capitol Federal Financial
CFFN

225 hedge funds and large institutions have $581M invested in Capitol Federal Financial in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

7% more funds holding

Funds holding: 210 → 225 (+15)

6% more capital invested

Capital invested by funds: $546M → $581M (+$34.3M)

0.09% less ownership

Funds ownership: 75.01% → 74.92% (-0.09%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
81
Closed
13
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$279K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
2
Goldman Sachs
Goldman Sachs
New York
+$2.96M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.13M
4
Millennium Management
Millennium Management
New York
+$1.7M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.63M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
3
BCM
Bridgeway Capital Management
Texas
-$3.36M
4
State Street
State Street
Massachusetts
-$1.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.36M -$195K -33,175 -5%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.34M +$1.19M +202,614 +55%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.26M -$1.6M -271,889 -33%
Ameriprise
29
Ameriprise
Minnesota
$2.92M -$222K -37,741 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$2.59M -$148K -25,181 -5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.26M -$79.3K -13,462 -3%
UBS Group
32
UBS Group
Switzerland
$2.22M +$445K +75,619 +25%
Bank of America
33
Bank of America
North Carolina
$2.19M -$359K -61,011 -14%
EDRIA
34
Edmonds Duncan Registered Investment Advisors
Kansas
$2.13M +$3.75K +636 +0.2%
TI
35
Trexquant Investment
Connecticut
$1.98M +$478K +81,137 +31%
HF
36
HRT Financial
New York
$1.87M +$456K +77,384 +32%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M -$54K -9,171 -3%
Squarepoint
38
Squarepoint
New York
$1.75M +$545K +92,522 +45%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.73M -$265K -44,969 -13%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.73M -$118K -19,990 -6%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.62M +$1.63M +277,264 New
ECM
42
ExodusPoint Capital Management
New York
$1.6M +$327K +55,527 +25%
Barclays
43
Barclays
United Kingdom
$1.59M +$666K +113,106 +71%
Jane Street
44
Jane Street
New York
$1.54M -$129K -21,988 -8%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M -$73.6K -12,500 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.44M -$21.2K -3,600 -1%
Citigroup
47
Citigroup
New York
$1.4M -$57.9K -9,831 -4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.28M -$38.7K -6,577 -3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.2M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.15M -$508K -86,250 -30%
1
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3 4 5

CFFN Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2024, worth a combined $581M — up 6.3% from $546M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CFFN positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.4M. The largest seller was American Century Companies, cutting an estimated $7.69M.

  • 225 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $581M of Capitol Federal Financial stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 28 funds opened new Capitol Federal Financial positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest Capitol Federal Financial buyer in Q3 2024 was Arrowstreet Capital, an estimated $4.4M added.
  • The largest Capitol Federal Financial seller in Q3 2024 was American Century Companies, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2024.