Capitol Federal Financial
CFFN
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, 72 increasing their positions, 100 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
7% more funds holding
Funds holding: 241 → 257 (+16)
6% more capital invested
Capital invested by funds: $645M → $686M (+$40.6M)
0.11% more ownership
Funds ownership: 76.51% → 76.62% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.3M |
| 4 |
BlackRock
New York
|
+$1.86M |
| 5 |
Morgan Stanley
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.61M |
| 2 |
Millennium Management
New York
|
-$3.16M |
| 3 |
Goldman Sachs
New York
|
-$2.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.85M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
CFFN Hedge Fund Activity: Q4 2025 in Review
257 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q4 2025, worth a combined $686M — up 6.3% from $645M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CFFN positions and 19 closed out — a net gain of 19 holders — while 72 added to existing stakes and 100 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $2.91M. The largest seller was Invesco, cutting an estimated $6.61M.
- 257 institutional investors held Capitol Federal Financial (CFFN) as of Q4 2025, up from 241 in Q3 2025.
- Funds reported $686M of Capitol Federal Financial stock for Q4 2025, up 6.3% quarter-over-quarter.
- 38 funds opened new Capitol Federal Financial positions in Q4 2025 and 19 closed out, a net change of +19 holders.
- The largest Capitol Federal Financial buyer in Q4 2025 was AQR Capital Management, an estimated $2.91M added.
- The largest Capitol Federal Financial seller in Q4 2025 was Invesco, an estimated $6.61M sold.
Based on aggregated 13F filings for Q4 2025.