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Capitol Federal Financial
CFFN

Overview Fund Activity

235 hedge funds and large institutions have $623M invested in Capitol Federal Financial in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
34
Increased
86
Reduced
71
Closed
25
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$1K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.9M
2
CA
CSM Advisors
Pennsylvania
$4.37M
3
AQR Capital Management
AQR Capital Management
Connecticut
$14.8M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$3.02M
5
Invesco
Invesco
Georgia
$14.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$75.9M
3
BlackRock
BlackRock
New York
$113M
4
NL
Nuveen LLC
North Carolina
$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M -$2.91M -477,243 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M -$3.29M -539,174 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.4M +$2.84M +465,346 +8%
HAM
4
HoldCo Asset Management
Florida
$39.4M +$39.4M +6,466,059 New
State Street
5
State Street
Massachusetts
$35.1M -$486K -79,734 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.6M -$1.88M -308,300 -6%
American Century Companies
7
American Century Companies
Missouri
$19.8M -$17.8K -2,917 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$186K +30,425 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$17.9M +$4.79M +785,339 +37%
AQR Capital Management
10
AQR Capital Management
Connecticut
$14.8M +$4.2M +688,130 +40%
Goldman Sachs
11
Goldman Sachs
New York
$14.3M -$549K -89,965 -4%
Invesco
12
Invesco
Georgia
$14.1M +$2.86M +469,641 +25%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$13.6M +$872K +142,970 +7%
Morgan Stanley
14
Morgan Stanley
New York
$13.1M -$1.52M -249,024 -10%
NL
15
Nuveen LLC
North Carolina
$11.2M -$2.7M -441,839 -19%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$9.48M -$482K -79,097 -5%
Charles Schwab
17
Charles Schwab
California
$8.87M +$884K +144,911 +11%
Northern Trust
18
Northern Trust
Illinois
$8.51M +$113K +18,536 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.9M +$147K +24,167 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.19M +$1.23M +201,310 +21%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.43M +$149K +24,500 +2%
Bank of America
22
Bank of America
North Carolina
$5.25M +$1.84M +301,556 +54%
UBS Group
23
UBS Group
Switzerland
$4.47M +$118K +19,386 +3%
CA
24
CSM Advisors
Pennsylvania
$4.37M +$4.37M +716,865 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.32M -$2.03M -333,076 -32%
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