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Capitol Federal Financial

257 hedge funds and large institutions have $686M invested in Capitol Federal Financial in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

7% more funds holding

Funds holding: 241257 (+16)

6% more capital invested

Capital invested by funds: $645M → $686M (+$40.7M)

0.13% more ownership

Funds ownership: 76.51%76.64% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
73
Reduced
99
Closed
19
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.95M -$67.6K -10,395 -2%
IC
27
IEQ Capital
California
$3.78M +$565K +86,887 +19%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.57M -$416K -63,987 -11%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.46M +$2.3M +352,801 +227%
Ameriprise
30
Ameriprise
Minnesota
$3.43M -$142K -21,762 -4%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.96M -$77K -11,839 -3%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$363K -55,763 -12%
Barclays
33
Barclays
United Kingdom
$2.54M +$290K +44,564 +14%
TI
34
Trexquant Investment
Connecticut
$2.46M +$684K +105,184 +41%
UBS Group
35
UBS Group
Switzerland
$2.42M -$1.85M -284,730 -44%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$13.3K -2,038 -0.6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.37M -$134K -20,535 -6%
PAM
38
Panagora Asset Management
Massachusetts
$2.26M -$567K -87,219 -21%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.19M -$47.9K -7,360 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$1.93M +$86.1K +13,227 +5%
Creative Planning
41
Creative Planning
Kansas
$1.85M +$927K +142,532 +111%
Mariner
42
Mariner
Kansas
$1.82M +$151K +23,183 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.69M +$27.3K +4,200 +2%
Raymond James Financial
44
Raymond James Financial
Florida
$1.59M -$55.7K -8,560 -4%
Jane Street
45
Jane Street
New York
$1.29M +$539K +82,844 +78%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$175K +26,931 +17%
UBS AM
47
UBS AM
Illinois
$1.25M +$2.02K +310 +0.2%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.23M +$427K +65,697 +57%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$1.12M +171,850 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.16M +$34.2K +5,262 +3%