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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
WG
51
Winton Group
United Kingdom
$1.05M +$19.6K +3,360 +2%
GCP
52
GSA Capital Partners
United Kingdom
$994K +$178K +30,502 +21%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$946K +$379K +64,945 +63%
Mariner
54
Mariner
Kansas
$911K -$12.5K -2,146 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$869K -$113K -19,420 -11%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$841K +$38.7K +6,636 +5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$788K +$365K +62,695 +80%
GCM
58
Graham Capital Management
Connecticut
$735K +$116K +19,885 +18%
Squarepoint
59
Squarepoint
New York
$732K -$609K -104,481 -44%
LPL Financial
60
LPL Financial
California
$696K +$300K +51,529 +71%
Prudential Financial
61
Prudential Financial
New Jersey
$691K -$19.7K -3,380 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$659K – – –
SEI Investments
63
SEI Investments
Pennsylvania
$657K -$300K -51,418 -30%
Canada Life
64
Canada Life
Manitoba, Canada
$638K -$101K -17,259 -13%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$633K -$169K -28,933 -20%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$601K +$626K +107,362 New
IIM
67
INTECH Investment Management
Florida
$588K +$244K +41,812 +66%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$575K – – –
EGM
69
Engineers Gate Manager
New York
$568K -$51.6K -8,846 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$564K -$65K -11,160 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$530K -$15.4K -2,646 -3%
HF
72
HRT Financial
New York
$491K +$444K +76,104 +654%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$466K -$12.8K -2,191 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$465K -$344K -59,095 -42%
SCM
75
Semanteon Capital Management
Massachusetts
$445K -$67.1K -11,509 -13%
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.