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Capitol Federal Financial
CFFN

Overview Fund Activity

193 hedge funds and large institutions have $674M invested in Capitol Federal Financial in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
66
Reduced
58
Closed
24
Calls
$22K
Puts
$360K
Net Calls
-$338K
Net Calls Change
-$324K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$29.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$6.93M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.8M
4
ACL
Azora Capital LP
Florida
$5.05M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.98M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$55.6M
2
SEI Investments
SEI Investments
Pennsylvania
$1.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$40.1M
4
Goldman Sachs
Goldman Sachs
New York
$2.79M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
126
Brevan Howard Capital Management
Jersey
$152K +$152K +23,576 New
SG Americas Securities
127
SG Americas Securities
New York
$151K +$82K +12,688 +119%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$147K +$86.7K +13,447 +143%
TFP
129
Triune Financial Partners
Kansas
$143K +$2.27K +352 +2%
MOACM
130
Mutual of America Capital Management
New York
$143K -$458 -71 -0.3%
Corient Private Wealth
131
Corient Private Wealth
Florida
$138K +$138K +21,331 New
QOP
132
Quinn Opportunity Partners
Virginia
$130K +$130K +20,100 New
CCB
133
Country Club Bank
Missouri
$128K -$2.98K -452 -2%
SFA
134
Sequoia Financial Advisors
Ohio
$127K +$127K +19,760 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$125K +$7.67K +1,133 +7%
CB
136
Commerce Bank
Missouri
$124K -$27.1K -4,207 -18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$120K -$47.4K -7,347 -28%
PCM
138
Prelude Capital Management
New York
$109K +$109K +16,907 New
OR
139
Olympiad Research
Connecticut
$109K +$109K +16,907 New
GCM
140
Graham Capital Management
Connecticut
$108K +$108K +16,742 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$104K +$70.8K +10,983 +216%
SA
142
SRH Advisors
Kansas
$98K – – –
CW
143
CreativeOne Wealth
Kansas
$96K +$103 +16 +0.1%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$95.2K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$91.5K – – –
PP
146
PDS Planning
Ohio
$90.8K +$90.8K +14,073 New
WAAG
147
Wealth Alliance Advisory Group
Kansas
$86.7K -$403K -62,438 -82%
VPIM
148
Vanguard Personalized Indexing Management
California
$86.3K +$86.3K +13,387 New
AIP
149
Ameritas Investment Partners
Nebraska
$81.9K – – –
GF
150
Gabelli Funds
New York
$77.4K – – –
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6
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