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Capitol Federal Financial
CFFN

225 hedge funds and large institutions have $581M invested in Capitol Federal Financial in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

7% more funds holding

Funds holding: 210 → 225 (+15)

6% more capital invested

Capital invested by funds: $546M → $581M (+$34.3M)

0.09% less ownership

Funds ownership: 75.01% → 74.92% (-0.09%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
81
Closed
13
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$279K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
2
Goldman Sachs
Goldman Sachs
New York
+$2.96M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.13M
4
Millennium Management
Millennium Management
New York
+$1.7M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.63M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
3
BCM
Bridgeway Capital Management
Texas
-$3.36M
4
State Street
State Street
Massachusetts
-$1.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$263K +$5.45K +926 +2%
Comerica Bank
102
Comerica Bank
Texas
$261K -$8.37K -1,421 -3%
CIC
103
Cornercap Investment Counsel
Georgia
$260K -$266K -45,244 -50%
Cerity Partners
104
Cerity Partners
New York
$249K +$149K +25,287 +146%
JF
105
Jump Financial
Illinois
$244K -$134K -22,686 -35%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$241K -$10.6K -1,801 -4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$240K – – –
GI
108
GAMCO Investors
Connecticut
$231K – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$221K +$153K +26,004 +221%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$219K -$25K -4,240 -10%
HWAM
111
Hennion & Walsh Asset Management
New Jersey
$218K -$21.3K -3,614 -9%
TRCT
112
Tower Research Capital (TRC)
New York
$218K -$1.62K -275 -0.7%
UB
113
UMB Bank
Missouri
$217K – – –
AB
114
Amalgamated Bank
New York
$213K -$8.42K -1,430 -4%
ASRS
115
Arizona State Retirement System
Arizona
$212K +$4.37K +742 +2%
AFG
116
American Financial Group
Ohio
$210K – – –
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$207K -$436 -74 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K +$16.1K +2,731 +9%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$190K -$11.7K -1,994 -6%
TCM
120
Teza Capital Management
Illinois
$179K +$100K +17,051 +126%
EI
121
Ethic Inc
New York
$173K +$171K +28,970 New
RJFSA
122
Raymond James Financial Services Advisors
Florida
$172K -$38.1K -6,463 -18%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$168K -$7.07K -1,200 -4%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$161K -$5.3K -900 -3%
SC
125
Syon Capital
California
$158K +$39K +6,630 +32%
3 4
5
6 7

CFFN Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2024, worth a combined $581M — up 6.3% from $546M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CFFN positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.4M. The largest seller was American Century Companies, cutting an estimated $7.69M.

  • 225 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $581M of Capitol Federal Financial stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 28 funds opened new Capitol Federal Financial positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest Capitol Federal Financial buyer in Q3 2024 was Arrowstreet Capital, an estimated $4.4M added.
  • The largest Capitol Federal Financial seller in Q3 2024 was American Century Companies, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2024.