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Capitol Federal Financial
CFFN

Overview Fund Activity

230 hedge funds and large institutions have $570M invested in Capitol Federal Financial in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
79
Reduced
87
Closed
18
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.7M
2
FP
Foundry Partners
Minnesota
$4.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.86M
5
LSV Asset Management
LSV Asset Management
Illinois
$2.08M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.99M
2
Millennium Management
Millennium Management
New York
$1.85M
3
BlackRock
BlackRock
New York
$106M
4
State Street
State Street
Massachusetts
$32.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$62K +$62K +11,063 New
TI
177
Tidal Investments
Wisconsin
$61.8K +$61.8K +11,028 New
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$59.7K +$59.7K +10,657 New
SO
179
STRS Ohio
Ohio
$59.4K – – –
FCP
180
Fidelis Capital Partners
Florida
$57.3K -$13.4K -2,359 -19%
WA
181
Wealthstream Advisors
New York
$57K -$2.6K -464 -4%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$56.8K -$409 -73 -0.7%
ACM
183
Aquatic Capital Management
Illinois
$52.8K -$149K -26,524 -74%
KBC Group
184
KBC Group
Belgium
$52K – – –
CCM
185
Coldstream Capital Management
Washington
$35.4K +$35.4K +6,315 New
QCG
186
Quadrant Capital Group
Ohio
$29.1K – – –
SAM
187
Smartleaf Asset Management
Massachusetts
$28.3K -$12.6K -2,221 -31%
SSG
188
Summit Securities Group
New York
$26.2K +$26.2K +4,684 New
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$25.4K +$470 +84 +2%
IA
190
IFS Advisors
Kansas
$24.9K – – –
KHC
191
Koesten Hirschmann & Crabtree
Kansas
$24.1K – – –
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.2K +$84 +15 +0.4%
VCM
193
Versant Capital Management
Arizona
$20.1K – – –
EWA
194
EverSource Wealth Advisors
Alabama
$17K -$308 -55 -2%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$16.8K +$342 +61 +2%
SCM
196
Sterling Capital Management
North Carolina
$12K -$10.3K -1,833 -46%
PBK
197
Peoples Bank (Kansas)
Kansas
$11.2K – – –
Russell Investments Group
198
Russell Investments Group
United Kingdom
$11K +$5.69K +1,016 +107%
QL
199
Quarry LP
New York
$10.6K -$5.06K -903 -32%
HFS
200
Hantz Financial Services
Michigan
$8K +$8K +1,345 New
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8
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