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Capitol Federal Financial
CFFN

228 hedge funds and large institutions have $570M invested in Capitol Federal Financial in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.32% less ownership

Funds ownership: 76.9% → 76.58% (-0.32%)

0% less funds holding

Funds holding: 229 → 228 (-1)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

6% less capital invested

Capital invested by funds: $603M → $570M (-$33.9M)

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
87
Closed
19
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.55M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.4M
3
FP
Foundry Partners
Minnesota
+$2.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.94M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$8.29M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
BlackRock
BlackRock
New York
-$3.22M
4
State Street
State Street
Massachusetts
-$2.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.52M -$23.9K -4,095 -0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.41M +$94.4K +16,204 +3%
Bank of America
28
Bank of America
North Carolina
$3.13M +$1.55M +266,200 +91%
Citadel Advisors
29
Citadel Advisors
Florida
$2.56M -$777K -133,299 -23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.43M +$841K +144,267 +50%
TI
31
Trexquant Investment
Connecticut
$2.3M +$158K +27,061 +7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$485K +83,162 +27%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.08M +$1.72M +295,382 +393%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.02M -$136K -23,250 -6%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$1.94M +332,962 New
Millennium Management
36
Millennium Management
New York
$1.85M -$3.71M -636,184 -66%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.76M -$45.9K -7,868 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.4M +$1.31M +224,320 +848%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.38M – – –
VOYA Investment Management
40
VOYA Investment Management
Georgia
$1.33M +$959K +164,544 +224%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.33M -$27.2K -4,659 -2%
UBS AM
42
UBS AM
Illinois
$1.31M -$17.4K -2,987 -1%
Citigroup
43
Citigroup
New York
$1.3M -$88.8K -15,232 -6%
Barclays
44
Barclays
United Kingdom
$1.27M -$259K -44,431 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.25M -$566K -97,088 -30%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.22M +$63K +10,804 +5%
Jane Street
47
Jane Street
New York
$1.17M +$190K +32,523 +18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.16M +$748K +128,297 +162%
IC
49
IEQ Capital
California
$1.1M +$178K +30,496 +18%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M -$83.7K -14,365 -7%
1
2
3 4 5

CFFN Hedge Fund Activity: Q1 2025 in Review

228 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2025, worth a combined $570M — down 5.6% from $603M a quarter earlier.

Fund positioning in CFFN was balanced in Q1 2025: 19 funds opened new positions, 19 closed out, 79 added to existing stakes and 87 trimmed.

The largest buyer was Nuveen, adding an estimated $3.55M. The largest seller was UBS Group, cutting an estimated $8.29M.

  • 228 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2025, down from 229 in Q4 2024.
  • Funds reported $570M of Capitol Federal Financial stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q1 2025 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q1 2025 was Nuveen, an estimated $3.55M added.
  • The largest Capitol Federal Financial seller in Q1 2025 was UBS Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2025.