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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 %
SCM
76
Semanteon Capital Management
Massachusetts
$445K -$64.5K -11,509 -13%
Creative Planning
77
Creative Planning
Kansas
$435K +$3.55K +634 +0.8%
Stifel Financial
78
Stifel Financial
Missouri
$430K +$70.1K +12,510 +19%
Wells Fargo
79
Wells Fargo
California
$421K +$1.4K +250 +0.3%
VI
80
Versor Investments
New York
$419K +$337K +60,100 +406%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$412K +$17K +3,036 +4%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$406K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$403K -$94.8K -16,931 -19%
ECM
84
ExodusPoint Capital Management
New York
$400K -$1.23M -219,358 -75%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$395K -$18.8K -3,362 -5%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$379K -$9.59K -1,712 -2%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$368K -$6K -1,072 -2%
CF
88
Corebridge Financial
Texas
$362K -$7.07K -1,262 -2%
FPAS
89
Focus Partners Advisor Solutions
Missouri
$352K +$21.9K +3,910 +7%
MIM
90
MetLife Investment Management
New Jersey
$347K -$73.9K -13,199 -18%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$327K – – –
EB
92
Emprise Bank
Kansas
$324K +$4.85K +866 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$322K -$8.4K -1,500 -3%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$321K -$295K -52,659 -48%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$318K +$5.92K +1,057 +2%
CAU
96
Caxton Associates (UK)
$315K +$315K +56,229 New
CWMK
97
Caliber Wealth Management (Kansas)
Kansas
$312K +$312K +55,751 New
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$303K +$47.5K +8,477 +19%
Cerity Partners
99
Cerity Partners
New York
$298K +$102K +18,219 +52%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$281K -$10.7K -1,903 -4%
2 3
4
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