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Capitol Federal Financial
CFFN

228 hedge funds and large institutions have $570M invested in Capitol Federal Financial in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.32% less ownership

Funds ownership: 76.9% → 76.58% (-0.32%)

0% less funds holding

Funds holding: 229 → 228 (-1)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

6% less capital invested

Capital invested by funds: $603M → $570M (-$33.9M)

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
87
Closed
19
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.55M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.4M
3
FP
Foundry Partners
Minnesota
+$2.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.94M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$8.29M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
BlackRock
BlackRock
New York
-$3.22M
4
State Street
State Street
Massachusetts
-$2.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
126
Diversified Trust
Tennessee
$149K – – –
MFG
127
Midwest Financial Group
Kansas
$145K -$24.8K -4,253 -14%
Corient Private Wealth
128
Corient Private Wealth
Florida
$143K -$4.17K -715 -3%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$139K +$43K +7,381 +43%
RPWA
130
Regent Peak Wealth Advisors
Georgia
$137K – – –
Verition Fund Management
131
Verition Fund Management
Connecticut
$136K -$334K -57,362 -70%
KK
132
KLP Kapitalforvaltning
Norway
$136K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
TFP
134
Triune Financial Partners
Kansas
$134K +$1.95K +334 +1%
Victory Capital Management
135
Victory Capital Management
Texas
$131K -$2.97K -509 -2%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$129K – – –
FCI
137
Financial Counselors Inc
Kansas
$122K +$14.6K +2,500 +13%
Jones Financial Companies
138
Jones Financial Companies
Missouri
$121K +$3.4K +584 +3%
DTL
139
Dynamic Technology Lab
Singapore
$119K +$124K +21,301 New
PWPS
140
Pinnacle Wealth Planning Services
Ohio
$114K +$1.43K +245 +1%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$112K +$39K +6,697 +50%
CB
142
Commerce Bank
Missouri
$110K +$8.86K +1,520 +8%
VPIM
143
Vanguard Personalized Indexing Management
California
$106K -$8.09K -1,388 -7%
SOW
144
State of Wyoming
Wyoming
$105K +$12.7K +2,173 +13%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$104K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$103K +$10.1K +1,740 +10%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$99.6K -$31.5K -5,399 -23%
MOACM
148
Mutual of America Capital Management
New York
$99.6K -$4.13K -709 -4%
I
149
InceptionR
California
$99.5K +$104K +17,768 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$98.4K -$25.8K -4,422 -20%
4 5
6
7 8

CFFN Hedge Fund Activity: Q1 2025 in Review

228 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2025, worth a combined $570M — down 5.6% from $603M a quarter earlier.

Fund positioning in CFFN was balanced in Q1 2025: 19 funds opened new positions, 19 closed out, 79 added to existing stakes and 87 trimmed.

The largest buyer was Nuveen, adding an estimated $3.55M. The largest seller was UBS Group, cutting an estimated $8.29M.

  • 228 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2025, down from 229 in Q4 2024.
  • Funds reported $570M of Capitol Federal Financial stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q1 2025 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q1 2025 was Nuveen, an estimated $3.55M added.
  • The largest Capitol Federal Financial seller in Q1 2025 was UBS Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2025.