We are live on ! Find out more
CFFN icon

Capitol Federal Financial

236 hedge funds and large institutions have $623M invested in Capitol Federal Financial in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $570M → $623M (+$53.2M)

4% more funds holding

Funds holding: 228236 (+8)

0.29% more ownership

Funds ownership: 76.58%76.87% (+0.29%)

90% less call options, than puts

Call options by funds: $1K | Put options by funds: $10K

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
86
Reduced
70
Closed
25
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Syon Capital
California
$156K -$11K -1,946 -7%
MFG
127
Midwest Financial Group
Kansas
$155K -$2.77K -490 -2%
CC
128
Centiva Capital
New York
$152K +$141K +24,988 New
TFP
129
Triune Financial Partners
Kansas
$148K +$2.02K +356 +1%
KK
130
KLP Kapitalforvaltning
Norway
$148K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$146K
MT
132
Midwest Trust
Kansas
$145K +$135K +23,768 New
Victory Capital Management
133
Victory Capital Management
Texas
$142K -$962 -170 -0.7%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$141K +$17.3K +3,054 +15%
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$140K
PCA
136
Pallas Capital Advisors
Massachusetts
$138K +$29.6K +5,238 +30%
TRCT
137
Tower Research Capital (TRC)
New York
$130K +$33.2K +5,867 +38%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$126K -$207K -36,571 -64%
ATC
139
Advantage Trust Company
Kansas
$125K +$116K +20,572 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$122K +$22.2K +3,924 +24%
CB
141
Commerce Bank
Missouri
$120K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$117K +$4.06K +717 +4%
VPIM
143
Vanguard Personalized Indexing Management
California
$115K -$130 -23 -0.1%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$113K
ECM
145
EMC Capital Management
Texas
$112K +$104K +18,387 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$104K -$3.89K -687 -4%
EWA
147
EP Wealth Advisors
California
$102K -$1.53K -270 -2%
EGM
148
Engineers Gate Manager
New York
$101K -$481K -84,959 -84%
MFG
149
Merit Financial Group
Georgia
$100K +$92.9K +16,414 New
QOP
150
Quinn Opportunity Partners
Virginia
$98.2K

CFFN Hedge Fund Activity: Q2 2025 in Review

236 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2025, worth a combined $623M — up 9.3% from $570M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CFFN positions and 25 closed out — a net gain of 11 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.44M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $36.9M sold.

  • 236 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2025, up from 228 in Q1 2025.
  • Funds reported $623M of Capitol Federal Financial stock for Q2 2025, up 9.3% quarter-over-quarter.
  • 36 funds opened new Capitol Federal Financial positions in Q2 2025 and 25 closed out, a net change of +11 holders.
  • The largest Capitol Federal Financial buyer in Q2 2025 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Capitol Federal Financial seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2025.