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Capitol Federal Financial

253 hedge funds and large institutions have $686M invested in Capitol Federal Financial in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
253
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
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$2.91M
2 +$2.88M
3 +$2.3M
4
BlackRock
BlackRock
New York
+$1.86M
5
Morgan Stanley
Morgan Stanley
New York
+$1.77M

Top Sellers

1 -$6.61M
2 -$3.16M
3 -$2.32M
4
UBS Group
UBS Group
Switzerland
-$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
101
American Financial Group
Ohio
$245K
AB
102
Amalgamated Bank
New York
$242K
ASRS
103
Arizona State Retirement System
Arizona
$239K
PCA
104
Pallas Capital Advisors
Massachusetts
$238K
WG
105
Winton Group
United Kingdom
$237K
TSS
106
Two Sigma Securities
New York
$236K
WAM
107
Weiss Asset Management
Massachusetts
$236K
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$232K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$222K
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$218K
YCM
111
Yousif Capital Management
Michigan
$217K
Lazard Asset Management
112
Lazard Asset Management
New York
$212K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$211K
MCM
114
Massar Capital Management
Connecticut
$211K
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$210K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$210K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K
Jones Financial Companies
118
Jones Financial Companies
Missouri
$201K
BIG
119
Brooklyn Investment Group
New York
$200K
TFP
120
Triune Financial Partners
Kansas
$192K
FPAS
121
Focus Partners Advisor Solutions
Missouri
$189K
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$189K
GC
123
Guggenheim Capital
Illinois
$188K
KK
124
KLP Kapitalforvaltning
Norway
$185K
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$183K