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Capitol Federal Financial
CFFN

225 hedge funds and large institutions have $581M invested in Capitol Federal Financial in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

7% more funds holding

Funds holding: 210 → 225 (+15)

6% more capital invested

Capital invested by funds: $546M → $581M (+$34.3M)

0.09% less ownership

Funds ownership: 75.01% → 74.92% (-0.09%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
81
Closed
13
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$279K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
2
Goldman Sachs
Goldman Sachs
New York
+$2.96M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.13M
4
Millennium Management
Millennium Management
New York
+$1.7M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.63M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
3
BCM
Bridgeway Capital Management
Texas
-$3.36M
4
State Street
State Street
Massachusetts
-$1.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
126
Corient Private Wealth
Florida
$156K -$94 -16 -0.1%
DT
127
Diversified Trust
Tennessee
$155K +$14.3K +2,425 +10%
QC
128
Quadrature Capital
United Kingdom
$152K -$169K -28,689 -52%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K -$2.93K -498 -2%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$152K +$154K +26,080 New
AIM
131
Aigen Investment Management
New York
$151K -$11.3K -1,927 -7%
ProShare Advisors
132
ProShare Advisors
Maryland
$151K +$38.6K +6,548 +34%
BHCM
133
Brevan Howard Capital Management
Jersey
$147K -$99.4K -16,876 -40%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$144K +$14.3K +2,431 +11%
RPWA
135
Regent Peak Wealth Advisors
Georgia
$142K +$144K +24,392 New
Victory Capital Management
136
Victory Capital Management
Texas
$142K -$145K -24,608 -50%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
TFP
138
Triune Financial Partners
Kansas
$136K +$1.93K +327 +1%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$134K -$107K -18,100 -44%
EC
140
EntryPoint Capital
New York
$132K +$125K +21,238 +1,571%
PP
141
Paloma Partners
Connecticut
$131K +$132K +22,400 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$131K +$4.72K +802 +4%
VPIM
143
Vanguard Personalized Indexing Management
California
$126K -$9.22K -1,566 -7%
LP
144
LMR Partners
United Kingdom
$124K +$125K +21,162 New
OQS
145
Occudo Quantitative Strategies
Florida
$123K +$124K +21,018 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$120K -$50.5K -8,570 -29%
FCI
147
Financial Counselors Inc
Kansas
$112K -$1.47K -250 -1%
CCB
148
Country Club Bank
Missouri
$112K – – –
FRM
149
Fox Run Management
Connecticut
$109K +$42.3K +7,174 +62%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$108K – – –
4 5
6
7 8

CFFN Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2024, worth a combined $581M — up 6.3% from $546M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CFFN positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.4M. The largest seller was American Century Companies, cutting an estimated $7.69M.

  • 225 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $581M of Capitol Federal Financial stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 28 funds opened new Capitol Federal Financial positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest Capitol Federal Financial buyer in Q3 2024 was Arrowstreet Capital, an estimated $4.4M added.
  • The largest Capitol Federal Financial seller in Q3 2024 was American Century Companies, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2024.