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Capitol Federal Financial

240 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, 87 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 76.87%76.5% (-0.36%)

100% less call options, than puts

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

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$10K
Net Calls
Net Calls Change

Top Sellers

1 -$5.46M
2 -$2.5M
3 -$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
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$252K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$251K
GI
104
GAMCO Investors
Connecticut
$251K
VEA
105
Virtus ETF Advisers
New York
$249K
GCM
106
Graham Capital Management
Connecticut
$243K
Verition Fund Management
107
Verition Fund Management
Connecticut
$242K
YCM
108
Yousif Capital Management
Michigan
$241K
ASRS
109
Arizona State Retirement System
Arizona
$237K
EGM
110
Engineers Gate Manager
New York
$231K
AB
111
Amalgamated Bank
New York
$230K
AFG
112
American Financial Group
Ohio
$229K
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$226K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$222K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K
PCA
116
Pallas Capital Advisors
Massachusetts
$205K
PA
117
PharVision Advisers
Florida
$199K
Jones Financial Companies
118
Jones Financial Companies
Missouri
$198K
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K
Lazard Asset Management
120
Lazard Asset Management
New York
$198K
PCM
121
Polymer Capital Management
New York
$178K
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$175K
Corient Private Wealth
123
Corient Private Wealth
Florida
$172K
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