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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
GI
101
GAMCO Investors
Connecticut
$241K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$238K -$187K -32,967 -46%
ASRS
103
Arizona State Retirement System
Arizona
$224K +$3.41K +602 +2%
AFG
104
American Financial Group
Ohio
$220K
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$217K
AB
106
Amalgamated Bank
New York
$215K
QCM
107
Quantinno Capital Management
New York
$208K +$5.27K +931 +3%
FFA
108
Farther Finance Advisors
California
$200K +$1.69K +299 +0.9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$193K +$25.9K +4,583 +17%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K +$12.1K +2,134 +7%
Lazard Asset Management
111
Lazard Asset Management
New York
$189K +$176K +31,108 New
Jones Financial Companies
112
Jones Financial Companies
Missouri
$181K +$48.6K +8,585 +40%
VEA
113
Virtus ETF Advisers
New York
$180K +$167K +29,549 New
YIH
114
Y-Intercept (HK)
Hong Kong
$178K +$165K +29,160 New
CAU
115
Caxton Associates (UK)
$176K -$155K -27,434 -49%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$171K
ProShare Advisors
117
ProShare Advisors
Maryland
$168K -$9.58K -1,692 -6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$164K
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$164K +$152K +26,810 New
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$163K
Corient Private Wealth
121
Corient Private Wealth
Florida
$163K +$6.98K +1,233 +5%
DT
122
Diversified Trust
Tennessee
$162K
Verition Fund Management
123
Verition Fund Management
Connecticut
$159K +$9.18K +1,621 +7%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$157K +$5.96K +1,053 +4%
BHCM
125
Brevan Howard Capital Management
Jersey
$157K -$74.7K -13,196 -34%

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.