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Capitol Federal Financial

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: 210225 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$460K +78,053 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M -$3.81M -646,927 -5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$39.2M +$7.33K +1,245 +0%
State Street
4
State Street
Massachusetts
$34.9M -$1.75M -296,540 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.1M +$697K +118,418 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M +$1.45M +246,703 +6%
American Century Companies
7
American Century Companies
Missouri
$20.4M -$7.69M -1,306,099 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.6M -$221K -37,488 -1%
Morgan Stanley
9
Morgan Stanley
New York
$15.6M +$142K +24,033 +0.9%
Goldman Sachs
10
Goldman Sachs
New York
$12.7M +$2.96M +502,430 +30%
Charles Schwab
11
Charles Schwab
California
$9.77M -$1.4M -237,757 -12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.49M +$763K +129,569 +9%
N
13
Nuveen
North Carolina
$8.77M -$1.21M -205,760 -12%
ACL
14
Azora Capital LP
Florida
$8.56M +$635K +107,826 +8%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$8.43M +$627K +106,379 +8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.99M +$4.4M +747,205 +120%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.91M -$783K -133,029 -9%
Northern Trust
18
Northern Trust
Illinois
$7.54M -$61.2K -10,389 -0.8%
Millennium Management
19
Millennium Management
New York
$6.54M +$1.7M +288,667 +35%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.15M +$2.13M +362,291 +52%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.98M -$566K -96,070 -9%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.62M +$1.4M +237,316 +33%
Invesco
23
Invesco
Georgia
$4.27M +$87.6K +14,866 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.91M +$1.43M +242,100 +57%
PAM
25
Panagora Asset Management
Massachusetts
$3.83M +$64.9K +11,023 +2%

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.