We are live on ! Find out more
CFFN icon

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
Creative Planning
76
Creative Planning
Kansas
$435K +$3.69K +634 +0.8%
Stifel Financial
77
Stifel Financial
Missouri
$430K +$72.9K +12,510 +19%
Wells Fargo
78
Wells Fargo
California
$421K +$1.46K +250 +0.3%
VI
79
Versor Investments
New York
$419K +$350K +60,100 +406%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$412K +$17.7K +3,036 +4%
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$406K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$403K -$98.7K -16,931 -19%
ECM
83
ExodusPoint Capital Management
New York
$400K -$1.28M -219,358 -75%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$395K -$19.6K -3,362 -5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$379K -$9.98K -1,712 -2%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$368K -$6.25K -1,072 -2%
CF
87
Corebridge Financial
Texas
$362K -$7.36K -1,262 -2%
FPAS
88
Focus Partners Advisor Solutions
Missouri
$352K +$22.8K +3,910 +7%
MIM
89
MetLife Investment Management
New Jersey
$347K -$76.9K -13,199 -18%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$327K – – –
EB
91
Emprise Bank
Kansas
$324K +$5.05K +866 +2%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$322K -$8.74K -1,500 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$321K -$307K -52,659 -48%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$318K +$6.16K +1,057 +2%
CAU
95
Caxton Associates (UK)
$315K +$328K +56,229 New
CWMK
96
Caliber Wealth Management (Kansas)
Kansas
$312K +$325K +55,751 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$303K +$49.4K +8,477 +19%
Cerity Partners
98
Cerity Partners
New York
$298K +$106K +18,219 +52%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$281K -$11.1K -1,903 -4%
YCM
100
Yousif Capital Management
Michigan
$257K -$6.96K -1,194 -3%
2 3
4
5 6

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.