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Capitol Federal Financial
CFFN

Overview Fund Activity

230 hedge funds and large institutions have $570M invested in Capitol Federal Financial in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
79
Reduced
87
Closed
18
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.3M
2
FP
Foundry Partners
Minnesota
+$2.19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.16M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.65M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$7.96M
2
Millennium Management
Millennium Management
New York
-$3.56M
3
BlackRock
BlackRock
New York
-$3.09M
4
State Street
State Street
Massachusetts
-$2.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.52M -$22.9K -4,095 -0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.41M +$90.7K +16,204 +3%
Bank of America
28
Bank of America
North Carolina
$3.13M +$1.49M +266,200 +91%
Citadel Advisors
29
Citadel Advisors
Florida
$2.56M -$746K -133,299 -23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.43M +$808K +144,267 +50%
TI
31
Trexquant Investment
Connecticut
$2.3M +$152K +27,061 +7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$466K +83,162 +27%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.08M +$1.65M +295,382 +393%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.02M -$130K -23,250 -6%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$1.86M +332,962 New
Millennium Management
36
Millennium Management
New York
$1.85M -$3.56M -636,184 -66%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.76M -$44.1K -7,868 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.4M +$1.26M +224,320 +848%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.38M – – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$1.33M +$921K +164,544 +224%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.33M -$26.1K -4,659 -2%
UBS AM
42
UBS AM
Illinois
$1.31M -$16.7K -2,987 -1%
Citigroup
43
Citigroup
New York
$1.3M -$85.3K -15,232 -6%
Barclays
44
Barclays
United Kingdom
$1.28M -$249K -44,431 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.25M -$544K -97,088 -30%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.22M +$60.5K +10,804 +5%
Jane Street
47
Jane Street
New York
$1.17M +$182K +32,523 +18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.16M +$718K +128,297 +162%
IC
49
IEQ Capital
California
$1.1M +$171K +30,496 +18%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$80.4K -14,365 -7%
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