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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.55M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.4M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.25M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.29M |
| 2 |
Millennium Management
New York
|
-$3.71M |
| 3 |
BlackRock
New York
|
-$3.22M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.8M |
| 5 |
JP Morgan Chase
New York
|
-$1.55M |
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.