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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K -$8.27K -1,418 -3%
N
102
Numerai
California
$250K -$255K -43,797 -50%
Comerica Bank
103
Comerica Bank
Texas
$235K -$5.79K -994 -2%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
GI
105
GAMCO Investors
Connecticut
$221K – – –
BHCM
106
Brevan Howard Capital Management
Jersey
$218K -$21.1K -3,614 -8%
ASRS
107
Arizona State Retirement System
Arizona
$202K -$2.45K -420 -1%
AFG
108
American Financial Group
Ohio
$202K – – –
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$201K +$80.3K +13,777 +62%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$200K -$32.6K -5,589 -14%
AB
111
Amalgamated Bank
New York
$197K -$5.6K -961 -3%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$187K +$24.8K +4,262 +15%
QCM
113
Quantinno Capital Management
New York
$185K +$93.4K +16,023 +94%
SG Americas Securities
114
SG Americas Securities
New York
$184K -$600 -103 -0.3%
FFA
115
Farther Finance Advisors
California
$183K +$189K +32,477 +115,989%
AIM
116
Aigen Investment Management
New York
$172K -$58.5K -10,045 -25%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$164K +$18.4K +3,164 +12%
Raymond James Financial
118
Raymond James Financial
Florida
$163K +$2.75K +471 +2%
ProShare Advisors
119
ProShare Advisors
Maryland
$163K -$47.6K -8,173 -22%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$157K -$4.08K -700 -2%
CWM
121
CIBC World Markets
New York
$154K +$92.8K +15,918 +137%
SC
122
Syon Capital
California
$154K -$87.3K -14,975 -35%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$151K +$72.4K +12,430 +86%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$150K +$8.74K +1,500 +6%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$150K – – –
3 4
5
6 7

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.