We are live on ! Find out more
CFFN icon

Capitol Federal Financial

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: 210225 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.09M -$155K -26,257 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.02M
Rafferty Asset Management
53
Rafferty Asset Management
New York
$977K -$627K -106,528 -39%
JFG
54
Jefferies Financial Group
New York
$960K +$969K +164,447 New
Mariner
55
Mariner
Kansas
$944K +$15.2K +2,578 +2%
GCP
56
GSA Capital Partners
United Kingdom
$906K +$656K +111,356 +255%
BCM
57
Bridgeway Capital Management
Texas
$849K -$3.36M -570,294 -80%
EF
58
Empowered Funds
Pennsylvania
$849K -$1.44M -245,294 -63%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$759K +$381K +64,690 +99%
YIH
60
Y-Intercept (HK)
Hong Kong
$730K +$270K +45,827 +58%
Canada Life
61
Canada Life
Manitoba, Canada
$719K -$109K -18,508 -13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$701K -$359K -60,933 -34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$695K -$27.3K -4,638 -4%
IC
64
IEQ Capital
California
$629K +$92.4K +15,695 +17%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$600K
SEI Investments
66
SEI Investments
Pennsylvania
$593K -$343K -58,241 -36%
CANY
67
Caxton Associates (New York)
New York
$565K -$277K -47,042 -33%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$561K +$566K +96,045 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$534K -$479K -81,335 -47%
WG
70
Winton Group
United Kingdom
$499K +$343K +58,296 +215%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$485K
N
72
Numerai
California
$470K +$474K +80,410 New
First Trust Advisors
73
First Trust Advisors
Illinois
$469K +$199K +33,794 +73%
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$424K -$12 -2 -0%
Deutsche Bank
75
Deutsche Bank
Germany
$424K +$109K +18,583 +34%

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.