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Capitol Federal Financial
CFFN

229 hedge funds and large institutions have $603M invested in Capitol Federal Financial in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

1.99% more ownership

Funds ownership: 74.92% → 76.9% (+2%)

2% more funds holding

Funds holding: 225 → 229 (+4)

4% more capital invested

Capital invested by funds: $581M → $603M (+$22.7M)

80% less call options, than puts

Call options by funds: $1K | Put options by funds: $5K

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
87
Reduced
65
Closed
23
Calls
$1K
Puts
$5K
Net Calls
-$4K
Net Calls Change
+$1K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.2M
2
Invesco
Invesco
Georgia
+$5.53M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.16M
4
Goldman Sachs
Goldman Sachs
New York
+$2.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.47M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$8.56M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.79M
4
HF
HRT Financial
New York
-$1.96M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.5M +$105K +16,529 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$3.49M +$937K +147,033 +33%
Ameriprise
28
Ameriprise
Minnesota
$3.46M +$553K +86,725 +17%
TI
29
Trexquant Investment
Connecticut
$2.27M +$287K +45,084 +13%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.27M -$17.4K -2,722 -0.7%
FP
31
Foundry Partners
Minnesota
$2.03M +$2.19M +342,800 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.9M +$29.5K +4,625 +1%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.9M +$278K +43,591 +16%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$288K +45,128 +17%
Bank of America
35
Bank of America
North Carolina
$1.73M -$528K -82,796 -22%
ECM
36
ExodusPoint Capital Management
New York
$1.72M +$110K +17,302 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.71M -$1.72M -269,512 -48%
Barclays
38
Barclays
United Kingdom
$1.61M +$1.94K +305 +0.1%
Citigroup
39
Citigroup
New York
$1.47M +$53.2K +8,341 +3%
JFG
40
Jefferies Financial Group
New York
$1.46M +$529K +83,040 +50%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.46M – – –
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.43M +$144K +22,648 +10%
UBS AM
43
UBS AM
Illinois
$1.4M +$316K +49,582 +27%
Squarepoint
44
Squarepoint
New York
$1.39M -$412K -64,676 -22%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.35M +$1.36M +213,214 +1,431%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.23M – – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.08M +169,850 +511%
WG
48
Winton Group
United Kingdom
$1.09M +$628K +98,488 +115%
Jane Street
49
Jane Street
New York
$1.05M -$548K -86,040 -33%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.03M – – –
1
2
3 4 5

CFFN Hedge Fund Activity: Q4 2024 in Review

229 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2024, worth a combined $603M — up 3.9% from $581M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFFN positions and 23 closed out — a net gain of 6 holders — while 87 added to existing stakes and 65 trimmed.

The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Azora Capital LP, exiting entirely with an estimated $8.56M sold.

  • 229 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2024, up from 225 in Q3 2024.
  • Funds reported $603M of Capitol Federal Financial stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 29 funds opened new Capitol Federal Financial positions in Q4 2024 and 23 closed out, a net change of +6 holders.
  • The largest Capitol Federal Financial buyer in Q4 2024 was UBS Group, an estimated $11.2M added.
  • The largest Capitol Federal Financial seller in Q4 2024 was Azora Capital LP, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2024.