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Capitol Federal Financial

255 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, 72 increasing their positions, 99 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 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)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 99

100% less call options, than puts

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

Holders
255
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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K
AFG
102
American Financial Group
Ohio
$245K
AB
103
Amalgamated Bank
New York
$242K
ASRS
104
Arizona State Retirement System
Arizona
$239K
PCA
105
Pallas Capital Advisors
Massachusetts
$238K
WG
106
Winton Group
United Kingdom
$237K
TSS
107
Two Sigma Securities
New York
$236K
WAM
108
Weiss Asset Management
Massachusetts
$236K
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$232K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$222K
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$218K
YCM
112
Yousif Capital Management
Michigan
$217K
Lazard Asset Management
113
Lazard Asset Management
New York
$212K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$211K
MCM
115
Massar Capital Management
Connecticut
$211K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$210K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$210K
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K
Jones Financial Companies
119
Jones Financial Companies
Missouri
$201K
BIG
120
Brooklyn Investment Group
New York
$200K
TFP
121
Triune Financial Partners
Kansas
$192K
FPAS
122
Focus Partners Advisor Solutions
Missouri
$189K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$189K
GC
124
Guggenheim Capital
Illinois
$188K
KK
125
KLP Kapitalforvaltning
Norway
$185K