Capitol Federal FinancialCFFN

13F holders, Q4 2024 (December 31)
229holders +4
23new positions
21sold out
6famous investors
$5.91avg. 13F price*

At the end of Q4 2024, 229 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, up 4 from Q3 2024. 23 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($115.4M), Vanguard Group Inc. ($75.7M) and T. Rowe Price Investment Management, Inc. ($39.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Capitol Federal Financial Inc.
CUSIP
14057J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 198Q1 2024Q2 2024: 210Q2 2024Q3 2024: 225Q3 2024Q4 2024: 229Q4 2024Q1 2025: 228Q1 2025Q2 2025: 236Q2 2025Q3 2025: 241Q3 2025Q4 2025: 257Q4 2025Q1 2026: 254Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$6.5M
Exits21$12.4M

All 13F filers, Q3 2024 → Q4 2024: 8,919,331 shares bought and 5,948,118 shares sold, net +2,971,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 229 holders

BlackRock, Inc. 0.00% Add +1.7% 19,530,866 $115.4M
Vanguard Group Inc. 0.00% Reduce -3.3% 12,811,746 $75.7M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -1.7% 6,597,588 $39.0M
State Street Corp. 0.00% Add +5.7% 6,317,148 $37.3M
Dimensional Fund Advisors LP 0.01% Add +0.8% 5,721,291 $33.8M
Renaissance Technologies 0.04% Add +3.2% 4,734,897 $28.0M
American Century Companies Inc. 0.01% Reduce -7.2% 3,240,949 $19.2M
Geode Capital Management, LLC 0.00% Add +0.6% 2,860,278 $16.9M
Goldman Sachs Group Inc. 0.00% Add +21.3% 2,638,888 $15.6M
Morgan Stanley 0.00% Reduce -5.9% 2,506,736 $14.8M
UBS Group AG 0.00% Add +461.4% 2,134,941 $12.6M
AQR Capital Management 0.01% Add +11.2% 1,807,151 $10.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +28.3% 1,755,620 $10.4M
Hotchkis & Wiley Capital Management LLC 0.03% Add +63.8% 1,675,580 $9.9M
Nuveen Asset Management, LLC 0.00% Add +11.1% 1,669,936 $9.9M
Invesco Ltd. 0.00% Add +118.7% 1,599,047 $9.5M
Northern Trust Corp. 0.00% Add +11.9% 1,444,961 $8.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.0% 1,439,205 $8.5M
Cramer Rosenthal McGlynn LLC 0.47% Reduce -3.2% 1,397,234 $8.3M
JPMorgan Chase & Co. 0.00% Add +24.1% 1,306,936 $7.7M
Bank of New York Mellon Corp 0.00% Reduce -8.9% 1,233,457 $7.3M
Millennium Management 0.01% Reduce -13.8% 965,952 $5.7M
Two Sigma Investments, LP 0.01% Reduce -1.5% 946,995 $5.6M
Two Sigma Advisers, LP 0.01% Add +32.1% 884,100 $5.2M
Panagora Asset Management Inc. 0.02% Reduce -3.5% 633,043 $3.7M
Principal Financial Group Inc. 0.00% Add +2.9% 592,331 $3.5M
Citadel Advisors 0.00% Add +33.1% 590,719 $3.5M
Ameriprise Financial Inc. 0.00% Add +17.4% 586,143 $3.5M
Trexquant Investment LP 0.03% Add +13.3% 383,892 $2.3M
Rhumbline Advisers 0.00% Reduce -0.7% 383,530 $2.3M
Foundry Partners, LLC 0.10% New 342,800 $2.0M
Legal & General Group Plc 0.00% Add +1.5% 321,414 $1.9M
Cubist Systematic Strategies, LLC 0.03% Add +15.7% 320,855 $1.9M
Public Sector Pension Investment Board 0.01% Add +17.4% 304,221 $1.8M
Bank of America Corp. 0.00% Reduce -22.1% 292,307 $1.7M
ExodusPoint Capital Management, LP 0.02% Add +6.3% 290,715 $1.7M
D. E. Shaw & Co. 0.00% Reduce -48.2% 289,235 $1.7M
Barclays PLC 0.00% Add +0.1% 272,074 $1.6M
Citigroup Inc. 0.00% Add +3.5% 247,919 $1.5M
Jefferies Financial Group Inc. 0.02% Add +50.5% 247,487 $1.5M
Swiss National Bank 0.00% No change 246,300 $1.5M
Thrivent Financial for Lutherans 0.00% Add +10.3% 241,693 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.5% 236,559 $1.4M
Squarepoint Ops LLC 0.00% Reduce -21.6% 235,174 $1.4M
Acadian Asset Management LLC 0.00% Add +1431.2% 228,112 $1.3M
TD Asset Management Inc 0.00% No change 207,682 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +511.4% 203,065 $1.2M
WINTON GROUP Ltd 0.07% Add +115.2% 183,956 $1.1M
Jane Street Group, LLC 0.00% Reduce -32.7% 176,981 $1.0M
Alliancebernstein L.P. 0.00% No change 174,574 $1.0M
Sei Investments Co. 0.00% Add +66.3% 168,756 $997K
Ieq Capital, LLC 0.01% Add +53.7% 165,677 $979K
Mariner, LLC 0.00% Add +1.9% 164,765 $974K
Gsa Capital Partners LLP 0.06% Reduce -5.3% 146,916 $868K
T. Rowe Price Associates Inc. 0.00% Reduce -51.6% 143,514 $849K
State Board of Administration of Florida Retirement System 0.00% Add +71.2% 142,112 $840K
Rafferty Asset Management, LLC 0.00% Reduce -15.2% 141,991 $839K
CANADA LIFE ASSURANCE Co 0.00% Add +6.1% 130,935 $772K
Prudential Financial Inc. 0.00% Reduce -35.7% 126,747 $749K
Qube Research & Technologies Ltd 0.00% New 117,758 $696K
California State Teachers Retirement System 0.00% Reduce -1.2% 117,672 $695K
Deutsche Bank AG 0.00% Add +54.3% 111,863 $661K
Graham Capital Management, L.P. 0.03% Add +147.6% 111,278 $658K
Engineers Gate Manager LP 0.01% Add +136.8% 110,358 $652K
Balyasny Asset Management L.P. 0.00% Add +14.4% 109,911 $650K
Dark Forest Capital Management LP 0.09% New 103,895 $614K
Ensign Peak Advisors, Inc 0.00% No change 102,718 $607K
First Trust Advisors LP 0.00% Add +21.2% 97,306 $575K
Semanteon Capital Management, LP 0.29% New 90,898 $537K
BNP Paribas Financial Markets 0.00% Reduce -31.6% 88,885 $525K
Numerai GP LLC 0.14% Add +9.9% 88,397 $522K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.6% 85,356 $504K
Verition Fund Management LLC 0.00% Add +50.5% 81,731 $483K
Susquehanna International Group, LLP 0.00% Reduce -34.0% 79,210 $468K
State of Tennessee, Department of Treasury 0.00% Add +140.0% 77,989 $461K
Creative Planning 0.00% Add +35.7% 77,061 $455K
MetLife Investment Management, LLC 0.00% Add +25.7% 75,136 $444K
LSV Asset Management 0.00% New 75,118 $444K
Wells Fargo & Company 0.00% Add +31.3% 74,950 $443K
Commonwealth Equity Services, LLC 0.00% Add +2.2% 73,818 $436K
Voya Investment Management LLC 0.00% Add +18.9% 73,523 $435K
LPL Financial LLC 0.00% Add +0.8% 72,838 $430K
Wealthcare Advisory Partners LLC 0.01% No change 72,528 $429K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.6% 70,602 $417K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 69,402 $410K
EntryPoint Capital, LLC 0.17% Add +202.7% 68,382 $404K
Illinois Municipal Retirement Fund 0.01% Reduce -1.1% 66,808 $395K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 65,984 $390K
Caxton Associates LP 0.01% Reduce -32.8% 65,022 $384K
Stifel Financial Corp. 0.00% Reduce -2.8% 64,252 $380K
Intech Investment Management LLC 0.00% Add +0.6% 63,128 $373K
Louisiana State Employees Retirement System 0.01% No change 59,000 $349K
Focus Partners Advisor Solutions, LLC 0.01% New 58,948 $348K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -53.6% 57,994 $343K
Janus Henderson Group PLC 0.00% No change 57,510 $340K
Emprise Bank 0.19% New 57,000 $337K
Captrust Financial Advisors 0.00% Add +3.3% 55,695 $329K
Fox Run Management, L.L.C. 0.06% Add +197.7% 55,566 $328K
Campbell & CO Investment Adviser LLC 0.02% Add +39.0% 52,099 $308K
Yousif Capital Management, LLC 0.00% Reduce -3.0% 47,098 $278K

"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.

Show all 229 holders