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Capitol Federal Financial

257 hedge funds and large institutions have $686M invested in Capitol Federal Financial in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

7% more funds holding

Funds holding: 241257 (+16)

6% more capital invested

Capital invested by funds: $645M → $686M (+$40.7M)

0.13% more ownership

Funds ownership: 76.51%76.64% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

100% less call options, than puts

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

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
73
Reduced
99
Closed
19
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$183K
MFG
127
Merit Financial Group
Georgia
$181K +$28.8K +4,430 +20%
Verition Fund Management
128
Verition Fund Management
Connecticut
$174K -$82K -12,605 -33%
SPA
129
Sherbrooke Park Advisers
New York
$173K +$36.8K +5,661 +29%
HFS
130
Hantz Financial Services
Michigan
$172K -$6.46K -993 -4%
PCM
131
Polymer Capital Management
New York
$172K -$18.8K -2,894 -10%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$169K -$3.49K -536 -2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$163K
ProShare Advisors
134
ProShare Advisors
Maryland
$163K +$4.75K +730 +3%
AIM
135
Aigen Investment Management
New York
$159K -$120K -18,483 -44%
SC
136
Syon Capital
California
$158K -$4.48K -688 -3%
CIM
137
Cambria Investment Management
California
$155K -$7.21K -1,108 -5%
EGM
138
Engineers Gate Manager
New York
$136K -$107K -16,413 -45%
Osaic Holdings
139
Osaic Holdings
Arizona
$136K +$117K +18,031 +952%
CB
140
Commerce Bank
Missouri
$134K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$134K +$17.9K +2,754 +16%
MT
142
Midwest Trust
Kansas
$133K -$22.7K -3,486 -15%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$126K
EPW
144
Endeavor Private Wealth
Kansas
$123K +$117K +18,050 New
VPIM
145
Vanguard Personalized Indexing Management
California
$123K -$7.16K -1,101 -6%
Victory Capital Management
146
Victory Capital Management
Texas
$122K -$11.2K -1,714 -9%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$121K
CWA
148
Canvas Wealth Advisors
Kansas
$115K +$1.43K +220 +1%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$111K -$3.21K -494 -3%
QOP
150
Quinn Opportunity Partners
Virginia
$110K