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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
IWC
176
Integrated Wealth Concepts
Massachusetts
$68.4K +$63.5K +11,220 New
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$67.5K
CL
178
Choreo LLC
Illinois
$67K -$16.2K -2,854 -21%
FCP
179
Fidelis Capital Partners
Florida
$66.7K +$8.29K +1,464 +15%
FPAS
180
Focus Partners Advisor Solutions
Missouri
$66.7K -$294K -51,925 -83%
JSW
181
Journey Strategic Wealth
New Jersey
$66K +$61.3K +10,826 New
SO
182
STRS Ohio
Ohio
$64.7K
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$64.2K -$781 -138 -1%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$64.1K +$59.5K +10,516 New
EWA
185
EverSource Wealth Advisors
Alabama
$51.9K +$31K +5,470 +180%
BIG
186
Brooklyn Investment Group
New York
$45.8K +$34.9K +6,164 +458%
HFS
187
Hantz Financial Services
Michigan
$45K +$34.3K +6,058 +450%
GI
188
GAMMA Investing
California
$36.9K -$33.8K -5,970 -50%
Osaic Holdings
189
Osaic Holdings
Arizona
$35.1K +$26.9K +4,760 +475%
ACM
190
Aquatic Capital Management
Illinois
$33.9K -$21.9K -3,878 -41%
EP
191
Essential Partners
California
$31.4K +$29.1K +5,150 New
IA
192
IFS Advisors
Kansas
$27.1K
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
$26.9K -$724 -128 -3%
KHC
194
Koesten Hirschmann & Crabtree
Kansas
$26.3K
QL
195
Quarry LP
New York
$25.9K +$13.4K +2,363 +125%
VCM
196
Versant Capital Management
Arizona
$21.9K
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4K -$2.65K -468 -12%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$20.4K +$7.78K +1,374 +70%
SCM
199
Sterling Capital Management
North Carolina
$20.3K +$6.7K +1,184 +55%
SAM
200
Smartleaf Asset Management
Massachusetts
$17.4K -$12K -2,112 -42%

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.