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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
PA
151
PharVision Advisers
Florida
$108K -$101K -15,465 -49%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$108K +$319 +49 +0.3%
GCM
153
Graham Capital Management
Connecticut
$107K -$146K -22,487 -59%
MFG
154
Midwest Financial Group
Kansas
$107K -$23.6K -3,629 -19%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$106K -$13K -1,999 -11%
JSW
156
Journey Strategic Wealth
New Jersey
$106K +$4.52K +695 +5%
ECM
157
EMC Capital Management
Texas
$106K -$17.9K -2,758 -15%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$106K -$69.1K -10,619 -41%
CW
159
CreativeOne Wealth
Kansas
$105K +$10.6K +1,623 +12%
EWA
160
EP Wealth Advisors
California
$103K +$98.5K +15,143 New
SA
161
SRH Advisors
Kansas
$102K
KF
162
Krilogy Financial
Missouri
$102K +$2.1K +322 +2%
PA
163
Profund Advisors
Maryland
$102K +$97K +14,915 New
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$101K
KPWS
165
Kestra Private Wealth Services
Texas
$100K +$358 +55 +0.4%
MOACM
166
Mutual of America Capital Management
New York
$94.7K +$1.39K +213 +2%
OAM
167
Oxford Asset Management
United Kingdom
$92.1K +$88K +13,531 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$92K -$4.03K -620 -4%
PP
169
PDS Planning
Ohio
$90.7K
CG
170
Caprock Group
Idaho
$90K -$384 -59 -0.4%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$87.8K
MFS
172
Mirabella Financial Services
United Kingdom
$87.7K +$83.8K +12,883 New
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$85.9K -$150K -23,000 -65%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$85.8K -$709 -109 -0.9%
PWM
175
Perigon Wealth Management
California
$84.6K +$5.35K +822 +7%