We are live on ! Find out more
CFFN icon

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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.15M -$29.8K -4,583 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$1M +$80.8K +12,422 +9%
Wells Fargo
53
Wells Fargo
California
$997K +$294K +45,188 +45%
Cerity Partners
54
Cerity Partners
New York
$991K +$315K +48,414 +50%
WCM
55
Wedge Capital Management
North Carolina
$865K -$73.1K -11,241 -8%
LPL Financial
56
LPL Financial
California
$844K +$15.3K +2,345 +2%
YIH
57
Y-Intercept (HK)
Hong Kong
$832K +$795K +122,161 New
Prudential Financial
58
Prudential Financial
New Jersey
$791K -$54.6K -8,396 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$791K -$709 -109 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$784K +$1.11K +170 +0.1%
QCM
61
Quantinno Capital Management
New York
$758K +$375K +57,585 +107%
Deutsche Bank
62
Deutsche Bank
Germany
$721K +$56.1K +8,625 +9%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$689K +$658K +101,200 New
Franklin Resources
64
Franklin Resources
California
$677K -$55.5K -8,529 -8%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$666K -$129K -19,775 -17%
HF
66
HRT Financial
New York
$644K +$616K +94,692 New
Rafferty Asset Management
67
Rafferty Asset Management
New York
$637K -$252K -38,688 -29%
Citigroup
68
Citigroup
New York
$635K -$162K -24,897 -21%
Universal-Beteiligungs- und Servicegesellschaft
69
Universal-Beteiligungs- und Servicegesellschaft
Germany
$616K -$120K -18,405 -17%
VC
70
VarCov Co
Connecticut
$587K +$561K +86,170 New
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$583K +$38.5K +5,915 +7%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$571K +$43.3K +6,660 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$565K
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$538K +$72.4K +11,130 +16%
Stifel Financial
75
Stifel Financial
Missouri
$536K +$25.8K +3,970 +5%