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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
3.13%
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
$11.7M
2
FP
Foundry Partners
Minnesota
$4.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12M
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
$2.08M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.99M
2
Millennium Management
Millennium Management
New York
$1.85M
3
BlackRock
BlackRock
New York
$106M
4
State Street
State Street
Massachusetts
$32.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$1.05M +$18.8K +3,360 +2%
GCP
52
GSA Capital Partners
United Kingdom
$994K +$171K +30,502 +21%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$946K +$364K +64,945 +63%
Mariner
54
Mariner
Kansas
$911K -$12K -2,146 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$869K -$109K -19,420 -11%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$841K +$37.2K +6,636 +5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$788K +$351K +62,695 +80%
GCM
58
Graham Capital Management
Connecticut
$735K +$111K +19,885 +18%
Squarepoint
59
Squarepoint
New York
$732K -$585K -104,481 -44%
LPL Financial
60
LPL Financial
California
$696K +$289K +51,529 +71%
Prudential Financial
61
Prudential Financial
New Jersey
$691K -$18.9K -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 -$288K -51,418 -30%
Canada Life
64
Canada Life
Manitoba, Canada
$638K -$96.9K -17,259 -13%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$633K -$162K -28,933 -20%
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$601K +$601K +107,362 New
IIM
67
INTECH Investment Management
Florida
$588K +$234K +41,812 +66%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$575K – – –
EGM
69
Engineers Gate Manager
New York
$568K -$49.5K -8,846 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$564K -$62.5K -11,160 -10%
First Trust Advisors
71
First Trust Advisors
Illinois
$530K -$14.8K -2,646 -3%
TPSF
72
Texas Permanent School Fund
Texas
$501K +$501K +88,393 New
HF
73
HRT Financial
New York
$491K +$426K +76,104 +654%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$466K -$12.3K -2,191 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$465K -$331K -59,095 -42%
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