We are live on ! Find out more
CFFN icon

Capitol Federal Financial

257 hedge funds and large institutions have $686M invested in Capitol Federal Financial in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

7% more funds holding

Funds holding: 241257 (+16)

6% more capital invested

Capital invested by funds: $645M → $686M (+$40.7M)

0.13% more ownership

Funds ownership: 76.51%76.64% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
73
Reduced
99
Closed
19
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$1.86M +286,149 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.4M +$2.88M +442,592 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.4M -$783K -120,373 -2%
HAM
4
HoldCo Asset Management
Florida
$44M
State Street
5
State Street
Massachusetts
$39.3M -$812K -124,859 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.6M -$1.81M -278,000 -6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$26.2M +$2.91M +447,342 +13%
American Century Companies
8
American Century Companies
Missouri
$23.4M -$393K -60,353 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.5M -$73.2K -11,254 -0.4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$20.1M +$217K +33,329 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$13.8M -$168K -25,880 -1%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M +$1.77M +272,780 +16%
Charles Schwab
13
Charles Schwab
California
$12.2M +$1.12M +172,156 +11%
Goldman Sachs
14
Goldman Sachs
New York
$12M -$2.32M -356,142 -17%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$10.1M -$394K -60,543 -4%
Invesco
16
Invesco
Georgia
$9.57M -$6.61M -1,016,217 -42%
Northern Trust
17
Northern Trust
Illinois
$8.66M -$504K -77,542 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.16M -$519K -79,727 -6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.99M -$145K -22,300 -2%
N
20
Nuveen
North Carolina
$6.85M +$277K +42,554 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.84M -$474K -72,890 -7%
CA
22
CSM Advisors
Pennsylvania
$5.54M +$766K +117,675 +17%
Bank of America
23
Bank of America
North Carolina
$4.95M -$979K -150,479 -17%
LSV Asset Management
24
LSV Asset Management
Illinois
$4.67M
Millennium Management
25
Millennium Management
New York
$4.34M -$3.16M -484,974 -43%