Capitol Federal FinancialCFFN

13F holders, Q1 2025 (March 31)
228holders −1
17new positions
19sold out
6famous investors
$5.60avg. 13F price*

At the end of Q1 2025, 228 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, down 1 from Q4 2024. 17 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($106.3M), Vanguard Group Inc. ($72.7M) and T. Rowe Price Investment Management, Inc. ($36.9M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$3.1M
Exits19$6.3M

All 13F filers, Q4 2024 → Q1 2025: 5,186,699 shares bought and 6,249,326 shares sold, net −1,062,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% Reduce -2.8% 18,979,243 $106.3M
Vanguard Group Inc. 0.00% Add +1.4% 12,984,972 $72.7M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -0.1% 6,593,678 $36.9M
Dimensional Fund Advisors LP 0.01% Add +4.9% 6,001,281 $33.6M
State Street Corp. 0.00% Reduce -7.6% 5,835,950 $32.7M
Renaissance Technologies 0.04% Add +2.1% 4,832,597 $27.1M
American Century Companies Inc. 0.01% Add +0.2% 3,246,613 $18.2M
Geode Capital Management, LLC 0.00% Add +3.0% 2,945,965 $16.5M
Goldman Sachs Group Inc. 0.00% Reduce -7.7% 2,434,732 $13.6M
Morgan Stanley 0.00% Reduce -4.6% 2,391,809 $13.4M
Nuveen, LLC 0.00% — 2,279,086 $12.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +22.0% 2,141,481 $12.0M
Hotchkis & Wiley Capital Management LLC 0.04% Add +24.6% 2,086,950 $11.7M
Invesco Ltd. 0.00% Add +15.2% 1,842,049 $10.3M
AQR Capital Management 0.01% Reduce -4.2% 1,730,635 $9.7M
Cramer Rosenthal McGlynn LLC 0.66% Add +16.9% 1,633,518 $9.1M
Northern Trust Corp. 0.00% Reduce -4.8% 1,375,735 $7.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.0% 1,309,240 $7.3M
Bank of New York Mellon Corp 0.00% Add +3.0% 1,270,978 $7.1M
JPMorgan Chase & Co. 0.00% Reduce -20.4% 1,040,950 $5.8M
Two Sigma Advisers, LP 0.01% Add +16.6% 1,030,400 $5.8M
Two Sigma Investments, LP 0.01% Add +3.2% 977,231 $5.5M
Foundry Partners, LLC 0.22% Add +114.3% 734,510 $4.1M
UBS Group AG 0.00% Reduce -66.6% 713,117 $4.0M
Ameriprise Financial Inc. 0.00% Add +13.7% 666,378 $3.7M
Panagora Asset Management Inc. 0.02% Reduce -0.7% 628,948 $3.5M
Principal Financial Group Inc. 0.00% Add +2.7% 608,535 $3.4M
Bank of America Corp. 0.00% Add +91.1% 558,507 $3.1M
Citadel Advisors 0.00% Reduce -22.6% 457,420 $2.6M
D. E. Shaw & Co. 0.00% Add +49.9% 433,502 $2.4M
Trexquant Investment LP 0.03% Add +7.0% 410,953 $2.3M
Public Sector Pension Investment Board 0.01% Add +27.3% 387,383 $2.2M
LSV Asset Management 0.01% Add +393.2% 370,500 $2.1M
Rhumbline Advisers 0.00% Reduce -6.1% 360,280 $2.0M
State of New Jersey Common Pension Fund D 0.01% New 332,962 $1.9M
Millennium Management 0.00% Reduce -65.9% 329,768 $1.8M
Legal & General Group Plc 0.00% Reduce -2.5% 313,546 $1.8M
Marshall Wace, LLP 0.00% Add +847.6% 250,785 $1.4M
Swiss National Bank 0.00% No change 246,300 $1.4M
Voya Investment Management LLC 0.00% Add +223.8% 238,067 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 237,034 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.3% 233,572 $1.3M
Citigroup Inc. 0.00% Reduce -6.1% 232,687 $1.3M
Barclays PLC 0.00% Reduce -16.3% 227,643 $1.3M
Cubist Systematic Strategies, LLC 0.02% Reduce -30.3% 223,767 $1.3M
TD Asset Management Inc 0.00% Add +5.2% 218,486 $1.2M
Jane Street Group, LLC 0.00% Add +18.4% 209,504 $1.2M
Susquehanna International Group, LLP 0.00% Add +162.0% 207,507 $1.2M
Ieq Capital, LLC 0.01% Add +18.4% 196,173 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -7.1% 188,700 $1.1M
WINTON GROUP Ltd 0.06% Add +1.8% 187,316 $1.0M
Gsa Capital Partners LLP 0.09% Add +20.8% 177,418 $994K
Dark Forest Capital Management LP 0.04% Add +62.5% 168,840 $946K
Mariner, LLC 0.00% Reduce -1.3% 162,619 $911K
Alliancebernstein L.P. 0.00% Reduce -11.1% 155,154 $869K
T. Rowe Price Associates Inc. 0.00% Add +4.6% 150,150 $841K
State of Tennessee, Department of Treasury 0.00% Add +80.4% 140,684 $788K
Graham Capital Management, L.P. 0.03% Add +17.9% 131,163 $735K
Squarepoint Ops LLC 0.00% Reduce -44.4% 130,693 $732K
LPL Financial LLC 0.00% Add +70.7% 124,367 $696K
Prudential Financial Inc. 0.00% Reduce -2.7% 123,367 $691K
California State Teachers Retirement System 0.00% No change 117,672 $659K
Sei Investments Co. 0.00% Reduce -30.5% 117,338 $657K
CANADA LIFE ASSURANCE Co 0.00% Reduce -13.2% 113,676 $638K
Rafferty Asset Management, LLC 0.00% Reduce -20.4% 113,058 $633K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 107,362 $601K
Intech Investment Management LLC 0.01% Add +66.2% 104,940 $588K
Ensign Peak Advisors, Inc 0.00% No change 102,718 $575K
Engineers Gate Manager LP 0.01% Reduce -8.0% 101,512 $568K
Deutsche Bank AG 0.00% Reduce -10.0% 100,703 $564K
First Trust Advisors LP 0.00% Reduce -2.7% 94,660 $530K
HRT Financial LP 0.00% Add +654.2% 87,737 $491K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.6% 83,165 $466K
State Board of Administration of Florida Retirement System 0.00% Reduce -41.6% 83,017 $465K
Semanteon Capital Management, LP 0.24% Reduce -12.7% 79,389 $445K
Creative Planning 0.00% Add +0.8% 77,695 $435K
Stifel Financial Corp. 0.00% Add +19.5% 76,762 $430K
Wells Fargo & Company 0.00% Add +0.3% 75,200 $421K
Versor Investments LP 0.07% Add +406.1% 74,900 $419K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 73,638 $412K
Wealthcare Advisory Partners LLC 0.01% No change 72,528 $406K
BNP Paribas Financial Markets 0.00% Reduce -19.1% 71,954 $403K
ExodusPoint Capital Management, LP 0.01% Reduce -75.5% 71,357 $400K
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 70,456 $395K
State of Alaska, Department of Revenue 0.00% Reduce -2.5% 67,690 $379K
Illinois Municipal Retirement Fund 0.01% Reduce -1.6% 65,736 $368K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 64,722 $362K
Focus Partners Advisor Solutions, LLC 0.01% Add +6.6% 62,858 $352K
MetLife Investment Management, LLC 0.00% Reduce -17.6% 61,937 $347K
Janus Henderson Group PLC 0.00% No change 57,510 $327K
Emprise Bank 0.17% Add +1.5% 57,866 $324K
Louisiana State Employees Retirement System 0.01% Reduce -2.5% 57,500 $322K
Balyasny Asset Management L.P. 0.00% Reduce -47.9% 57,252 $321K
Captrust Financial Advisors 0.00% Add +1.9% 56,752 $318K
Caxton Associates LLP 0.01% — 56,229 $315K
Caliber Wealth Management, LLC / KS 0.04% — 55,751 $312K
Cwm, LLC 0.00% Add +18.6% 54,098 $303K
Cerity Partners LLC 0.00% Add +52.0% 53,248 $298K
Campbell & CO Investment Adviser LLC 0.02% Reduce -3.6% 50,196 $281K
Yousif Capital Management, LLC 0.00% Reduce -2.5% 45,904 $257K

"% 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 228 holders