We are live on ! Find out more
CFFN icon

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
BlackRock
1
BlackRock
New York
$113M -$2.7M -477,243 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M -$3.05M -539,174 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.4M +$2.63M +465,346 +8%
HAM
4
HoldCo Asset Management
Florida
$39.4M +$36.6M +6,466,059 New
State Street
5
State Street
Massachusetts
$35.1M -$451K -79,734 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.6M -$1.74M -308,300 -6%
American Century Companies
7
American Century Companies
Missouri
$19.8M -$16.5K -2,917 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$172K +30,425 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$17.9M +$4.44M +785,339 +37%
AQR Capital Management
10
AQR Capital Management
Connecticut
$14.8M +$3.89M +688,130 +40%
Goldman Sachs
11
Goldman Sachs
New York
$14.3M -$509K -89,965 -4%
Invesco
12
Invesco
Georgia
$14.1M +$2.66M +469,641 +25%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$13.6M +$809K +142,970 +7%
Morgan Stanley
14
Morgan Stanley
New York
$13.1M -$1.41M -249,024 -10%
N
15
Nuveen
North Carolina
$11.2M -$2.5M -441,839 -19%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$9.48M -$448K -79,097 -5%
Charles Schwab
17
Charles Schwab
California
$8.87M +$820K +144,911 +11%
Northern Trust
18
Northern Trust
Illinois
$8.51M +$105K +18,536 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.9M +$137K +24,167 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.19M +$1.14M +201,310 +21%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.43M +$139K +24,500 +2%
Bank of America
22
Bank of America
North Carolina
$5.25M +$1.71M +301,556 +54%
UBS Group
23
UBS Group
Switzerland
$4.47M +$110K +19,386 +3%
CA
24
CSM Advisors
Pennsylvania
$4.37M +$4.06M +716,865 New
JP Morgan Chase
25
JP Morgan Chase
New York
$4.32M -$1.89M -333,076 -32%

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.