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Capitol Federal Financial
CFFN

228 hedge funds and large institutions have $570M invested in Capitol Federal Financial in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.32% less ownership

Funds ownership: 76.9% → 76.58% (-0.32%)

0% less funds holding

Funds holding: 229 → 228 (-1)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

6% less capital invested

Capital invested by funds: $603M → $570M (-$33.9M)

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
87
Closed
19
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$4K

Top Buyers

1
N
Nuveen
North Carolina
+$3.55M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.4M
3
FP
Foundry Partners
Minnesota
+$2.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.94M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$8.29M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
BlackRock
BlackRock
New York
-$3.22M
4
State Street
State Street
Massachusetts
-$2.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$3.22M -551,623 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M +$1.01M +173,226 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$36.9M -$22.8K -3,910 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M +$1.63M +279,990 +5%
State Street
5
State Street
Massachusetts
$32.7M -$2.8M -481,198 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.1M +$569K +97,700 +2%
American Century Companies
7
American Century Companies
Missouri
$18.2M +$33K +5,664 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.5M +$499K +85,687 +3%
Goldman Sachs
9
Goldman Sachs
New York
$13.6M -$1.19M -204,156 -8%
Morgan Stanley
10
Morgan Stanley
New York
$13.4M -$670K -114,927 -5%
N
11
Nuveen
North Carolina
$12.8M +$3.55M +609,150 +36%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12M +$2.25M +385,861 +22%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$11.7M +$2.4M +411,370 +25%
Invesco
14
Invesco
Georgia
$10.3M +$1.42M +243,002 +15%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.69M -$446K -76,516 -4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$9.15M +$1.38M +236,284 +17%
Northern Trust
17
Northern Trust
Illinois
$7.7M -$403K -69,226 -5%
Charles Schwab
18
Charles Schwab
California
$7.33M -$757K -129,965 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.12M +$219K +37,521 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.83M -$1.55M -265,986 -20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.77M +$853K +146,300 +17%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.47M +$176K +30,236 +3%
FP
23
Foundry Partners
Minnesota
$4.11M +$2.28M +391,710 +114%
UBS Group
24
UBS Group
Switzerland
$3.99M -$8.29M -1,421,824 -67%
Ameriprise
25
Ameriprise
Minnesota
$3.73M +$468K +80,235 +14%
1
2 3 4 5

CFFN Hedge Fund Activity: Q1 2025 in Review

228 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2025, worth a combined $570M — down 5.6% from $603M a quarter earlier.

Fund positioning in CFFN was balanced in Q1 2025: 19 funds opened new positions, 19 closed out, 79 added to existing stakes and 87 trimmed.

The largest buyer was Nuveen, adding an estimated $3.55M. The largest seller was UBS Group, cutting an estimated $8.29M.

  • 228 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2025, down from 229 in Q4 2024.
  • Funds reported $570M of Capitol Federal Financial stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 19 funds opened new Capitol Federal Financial positions in Q1 2025 and 19 closed out, a net change of 0 holders.
  • The largest Capitol Federal Financial buyer in Q1 2025 was Nuveen, an estimated $3.55M added.
  • The largest Capitol Federal Financial seller in Q1 2025 was UBS Group, an estimated $8.29M sold.

Based on aggregated 13F filings for Q1 2025.