We are live on ! Find out more
CFFN icon

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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$447K +$415K +73,320 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$443K +$28.2K +4,979 +7%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$442K -$102 -18 -0%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$439K +$123K +21,806 +43%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$433K +$2.57K +454 +0.6%
WG
81
Winton Group
United Kingdom
$421K -$669K -118,288 -63%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$412K -$34.7K -6,123 -8%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$390K +$40.9K +7,222 +13%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$389K -$10.9K -1,922 -3%
Cerity Partners
85
Cerity Partners
New York
$388K +$58.8K +10,393 +20%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$351K
CWMK
87
Caliber Wealth Management (Kansas)
Kansas
$349K +$8.55K +1,511 +3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$348K -$2.26K -400 -0.7%
EB
89
Emprise Bank
Kansas
$348K -$4.9K -866 -1%
Marshall Wace
90
Marshall Wace
United Kingdom
$344K -$1.1M -194,345 -77%
IIM
91
INTECH Investment Management
Florida
$341K -$277K -49,007 -47%
VI
92
Versor Investments
New York
$310K -$137K -24,150 -32%
TC
93
Trust Company
Kansas
$284K +$264K +46,637 New
SG Americas Securities
94
SG Americas Securities
New York
$282K +$75.8K +13,400 +41%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$5.59K +988 +2%
YCM
96
Yousif Capital Management
Michigan
$280K
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$279K +$56.6K +9,994 +30%
Comerica Bank
98
Comerica Bank
Texas
$256K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
SOW
100
State of Wyoming
Wyoming
$241K +$118K +20,859 +112%

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.