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Capitol Federal Financial

236 hedge funds and large institutions have $623M invested in Capitol Federal Financial in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $570M → $623M (+$53.2M)

4% more funds holding

Funds holding: 228236 (+8)

0.29% more ownership

Funds ownership: 76.58%76.87% (+0.29%)

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
86
Reduced
70
Closed
25
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$1.06M +$62.4K +11,017 +7%
JFG
52
Jefferies Financial Group
New York
$1.01M +$941K +166,233 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.01M +$90.3K +15,963 +11%
AllianceBernstein
54
AllianceBernstein
Tennessee
$946K
SEI Investments
55
SEI Investments
Pennsylvania
$928K +$197K +34,720 +30%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$858K
Squarepoint
57
Squarepoint
New York
$803K +$5.28K +932 +0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$794K +$38.5K +6,806 +6%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$739K +$77.9K +13,763 +13%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$731K +$38.3K +6,772 +6%
LPL Financial
61
LPL Financial
California
$709K -$45.7K -8,079 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$709K -$8.36K -1,477 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$703K +$8.6K +1,520 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$608K +$28.6K +5,047 +5%
GCM
65
Graham Capital Management
Connecticut
$574K -$209K -37,008 -28%
Creative Planning
66
Creative Planning
Kansas
$569K +$88.6K +15,649 +20%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$530K -$576K -101,854 -54%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$526K -$93.1K -16,450 -16%
Wells Fargo
69
Wells Fargo
California
$524K +$60.4K +10,673 +14%
Franklin Resources
70
Franklin Resources
California
$517K +$480K +84,813 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$506K
Deutsche Bank
72
Deutsche Bank
Germany
$506K -$101K -17,829 -18%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$481K +$140K +24,714 +46%
Stifel Financial
74
Stifel Financial
Missouri
$473K +$4.46K +788 +1%
MIM
75
MetLife Investment Management
New Jersey
$450K +$66.7K +11,776 +19%

CFFN Hedge Fund Activity: Q2 2025 in Review

236 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2025, worth a combined $623M — up 9.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CFFN positions and 25 closed out — a net gain of 11 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.44M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $36.9M sold.

  • 236 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2025, up from 228 in Q1 2025.
  • Funds reported $623M of Capitol Federal Financial stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 36 funds opened new Capitol Federal Financial positions in Q2 2025 and 25 closed out, a net change of +11 holders.
  • The largest Capitol Federal Financial buyer in Q2 2025 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Capitol Federal Financial seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2025.