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Capitol Federal Financial
CFFN

225 hedge funds and large institutions have $581M invested in Capitol Federal Financial in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

7% more funds holding

Funds holding: 210 → 225 (+15)

6% more capital invested

Capital invested by funds: $546M → $581M (+$34.3M)

0.09% less ownership

Funds ownership: 75.01% → 74.92% (-0.09%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

28% less call options, than puts

Call options by funds: $13K | Put options by funds: $18K

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
78
Reduced
81
Closed
13
Calls
$13K
Puts
$18K
Net Calls
-$5K
Net Calls Change
+$279K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.4M
2
Goldman Sachs
Goldman Sachs
New York
+$2.96M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.13M
4
Millennium Management
Millennium Management
New York
+$1.7M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.63M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$7.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
3
BCM
Bridgeway Capital Management
Texas
-$3.36M
4
State Street
State Street
Massachusetts
-$1.75M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
201
Russell Investments Group
United Kingdom
$4.76K -$77.1K -13,085 -94%
GIA
202
GHP Investment Advisors
Colorado
$3.59K +$3.62K +615 New
BTI
203
Blue Trust Inc
Georgia
$3.42K +$3.67K +623 New
Group One Trading
204
Group One Trading
Illinois
$2.66K -$6.74K -1,145 -72%
CTC
205
Central Trust Company
Missouri
$2.64K – – –
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$2.62K – – –
SCM
207
Sterling Capital Management
North Carolina
$2.6K +$2.62K +445 New
DAM
208
Delta Asset Management
Tennessee
$2.19K – – –
GM
209
GeoWealth Management
Illinois
$2.17K +$2.19K +371 New
SIS
210
Sound Income Strategies
Florida
$2.09K +$2.11K +358 New
GA
211
GoalVest Advisory
New York
$1.98K – – –
CFGS
212
Concourse Financial Group Securities
Alabama
$1.75K – – –
IA
213
IFP Advisors
Florida
$1.46K – – –
QL
214
Quarry LP
New York
$1.43K +$1.44K +244 New
SSB
215
Sandy Spring Bank
Maryland
$1.17K – – –
RIL
216
Rothschild Investment LLC
Illinois
$1.08K +$795 +135 +270%
CAL
217
Capital Advisors Ltd
Ohio
$1K – – –
PWMG
218
Private Wealth Management Group
New Jersey
$725 – – –
AF
219
Allworth Financial
California
$526 – – –
HNB
220
Huntington National Bank
Ohio
$216 – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$170 – – –
FFA
222
Farther Finance Advisors
California
$164 +$141 +24 +600%
LFG
223
Larson Financial Group
Missouri
$58 – – –
MFG
224
Mendota Financial Group
Wisconsin
$47 +$47 +8 New
Norges Bank
225
Norges Bank
Norway
– -$1.4M -254,766 Closed
6 7 8
9
10

CFFN Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2024, worth a combined $581M — up 6.3% from $546M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CFFN positions and 13 closed out — a net gain of 15 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.4M. The largest seller was American Century Companies, cutting an estimated $7.69M.

  • 225 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $581M of Capitol Federal Financial stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 28 funds opened new Capitol Federal Financial positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest Capitol Federal Financial buyer in Q3 2024 was Arrowstreet Capital, an estimated $4.4M added.
  • The largest Capitol Federal Financial seller in Q3 2024 was American Century Companies, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2024.