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Capitol Federal Financial
CFFN

241 hedge funds and large institutions have $645M invested in Capitol Federal Financial in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

2% more funds holding

Funds holding: 236 → 241 (+5)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

4% more capital invested

Capital invested by funds: $623M → $645M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 76.87% → 76.51% (-0.36%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
88
Reduced
82
Closed
19
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$1K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$6.09M
2
Millennium Management
Millennium Management
New York
+$5.57M
3
American Century Companies
American Century Companies
Missouri
+$1.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
5
Charles Schwab
Charles Schwab
California
+$1.05M

Top Sellers

1
N
Nuveen
North Carolina
-$5.46M
2
Morgan Stanley
Morgan Stanley
New York
-$2.5M
3
BlackRock
BlackRock
New York
-$2.19M
4
Goldman Sachs
Goldman Sachs
New York
-$1.46M
5
PAM
Panagora Asset Management
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Aigen Investment Management
New York
$265K +$181K +28,924 +225%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$252K -$210K -33,636 -46%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$251K +$104K +16,600 +72%
GI
104
GAMCO Investors
Connecticut
$251K – – –
VEA
105
Virtus ETF Advisers
New York
$249K +$60.6K +9,689 +33%
GCM
106
Graham Capital Management
Connecticut
$243K -$350K -55,949 -59%
Verition Fund Management
107
Verition Fund Management
Connecticut
$242K +$75.7K +12,108 +47%
YCM
108
Yousif Capital Management
Michigan
$241K -$49.6K -7,926 -17%
ASRS
109
Arizona State Retirement System
Arizona
$237K +$3.44K +550 +1%
EGM
110
Engineers Gate Manager
New York
$231K +$124K +19,876 +120%
AB
111
Amalgamated Bank
New York
$230K +$6.98K +1,117 +3%
AFG
112
American Financial Group
Ohio
$229K – – –
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$226K -$317K -50,650 -59%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$222K -$38.4K -6,148 -15%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K +$45.4K +7,268 +27%
PCA
116
Pallas Capital Advisors
Massachusetts
$205K +$60.6K +9,690 +43%
PA
117
PharVision Advisers
Florida
$199K +$115K +18,443 +143%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$198K +$7.02K +1,123 +4%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K -$1.55K -248 -0.8%
Lazard Asset Management
120
Lazard Asset Management
New York
$198K – – –
PCM
121
Polymer Capital Management
New York
$178K +$176K +28,087 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$175K -$3.13K -500 -2%
Corient Private Wealth
123
Corient Private Wealth
Florida
$172K +$1.95K +312 +1%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$170K – – –
HFS
125
Hantz Financial Services
Michigan
$167K +$118K +18,920 +256%
3 4
5
6 7

CFFN Hedge Fund Activity: Q3 2025 in Review

241 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2025, worth a combined $645M — up 3.6% from $623M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CFFN positions and 19 closed out — a net gain of 8 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $6.09M. The largest seller was Nuveen, cutting an estimated $5.46M.

  • 241 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2025, up from 236 in Q2 2025.
  • Funds reported $645M of Capitol Federal Financial stock for Q3 2025, up 3.6% quarter-over-quarter.
  • 27 funds opened new Capitol Federal Financial positions in Q3 2025 and 19 closed out, a net change of +8 holders.
  • The largest Capitol Federal Financial buyer in Q3 2025 was AQR Capital Management, an estimated $6.09M added.
  • The largest Capitol Federal Financial seller in Q3 2025 was Nuveen, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2025.