Capitol Federal FinancialCFFN
13F holders, Q4 2025 (December 31)257holders +16
30new positions
18sold out
5famous investors
$6.81avg. 13F price*
At the end of Q4 2025, 257 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, up 16 from Q3 2025. 30 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($125.6M), Vanguard Group Inc. ($86.4M) and Dimensional Fund Advisors LP ($44.4M). 5 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $5.9M |
| Exits | 18 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,965,205 shares bought and 4,958,341 shares sold, net −993,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.00% | Add +1.6% | 18,437,340 | $125.6M |
| Vanguard Group Inc. | 0.00% | Add +3.6% | 12,690,697 | $86.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 6,526,892 | $44.4M |
| HoldCo Asset Management, LP | 3.31% | No change | 6,466,059 | $44.0M |
| State Street Corp. | 0.00% | Reduce -2.1% | 5,777,810 | $39.3M |
| Renaissance Technologies | 0.04% | Reduce -6.2% | 4,196,897 | $28.6M |
| AQR Capital Management | 0.01% | Add +13.2% | 3,840,400 | $26.2M |
| American Century Companies Inc. | 0.01% | Reduce -1.7% | 3,432,574 | $23.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 3,005,649 | $20.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.1% | 2,954,804 | $20.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.3% | 2,024,268 | $13.8M |
| Morgan Stanley | 0.00% | Add +15.7% | 2,016,223 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.6% | 1,794,891 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.9% | 1,755,332 | $12.0M |
| Cramer Rosenthal McGlynn LLC | 0.65% | Reduce -3.9% | 1,476,256 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -42.0% | 1,405,495 | $9.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 1,271,980 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 1,198,302 | $8.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -2.1% | 1,026,100 | $7.0M |
| Nuveen, LLC | 0.00% | Add +4.4% | 1,005,749 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.8% | 1,003,764 | $6.8M |
| CSM Advisors, LLC | 0.15% | Add +16.9% | 813,205 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 726,847 | $4.9M |
| LSV Asset Management | 0.01% | No change | 686,350 | $4.7M |
| Millennium Management | 0.00% | Reduce -43.2% | 637,751 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 579,799 | $3.9M |
| Ieq Capital, LLC | 0.01% | Add +18.5% | 555,789 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 524,447 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +227.4% | 507,955 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 503,979 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.6% | 434,859 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.7% | 420,913 | $2.9M |
| Barclays PLC | 0.00% | Add +13.6% | 373,485 | $2.5M |
| Trexquant Investment LP | 0.02% | Add +41.0% | 361,414 | $2.5M |
| UBS Group AG | 0.00% | Reduce -44.5% | 355,326 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.6% | 350,709 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 348,489 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -20.8% | 331,381 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 321,793 | $2.2M |
| Citadel Advisors | 0.00% | Add +4.9% | 282,865 | $1.9M |
| Creative Planning | 0.00% | Add +110.9% | 271,022 | $1.8M |
| Mariner, LLC | 0.00% | Add +9.5% | 267,714 | $1.8M |
| Swiss National Bank | 0.00% | Add +1.7% | 248,800 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 234,056 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +78.1% | 188,965 | $1.3M |
| Cwm, LLC | 0.00% | Add +16.6% | 188,703 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 183,775 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +57.0% | 181,062 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 171,850 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 170,451 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 168,414 | $1.1M |
| Sei Investments Co. | 0.00% | Add +9.2% | 147,328 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +44.6% | 146,463 | $997K |
| Cerity Partners LLC | 0.00% | Add +49.8% | 145,546 | $991K |
| Wedge Capital Management L L P | 0.02% | Reduce -8.1% | 127,014 | $865K |
| LPL Financial LLC | 0.00% | Add +1.9% | 123,996 | $844K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 122,161 | $832K |
| Prudential Financial Inc. | 0.00% | Reduce -6.7% | 116,127 | $791K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 116,091 | $791K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 115,336 | $784K |
| Quantinno Capital Management LP | 0.00% | Add +107.2% | 111,290 | $758K |
| Deutsche Bank AG | 0.00% | Add +8.9% | 105,894 | $721K |
| Canada Pension Plan Investment Board | 0.00% | New | 101,200 | $689K |
| Franklin Resources Inc. | 0.00% | Reduce -7.9% | 99,372 | $677K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -16.8% | 97,782 | $666K |
| HRT Financial LP | 0.00% | New | 94,692 | $644K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -29.3% | 93,593 | $637K |
| Citigroup Inc. | 0.00% | Reduce -21.1% | 93,242 | $635K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -16.9% | 90,504 | $616K |
| VARCOV Co. | 0.23% | — | 86,170 | $587K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 86,882 | $583K |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 83,849 | $571K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 83,017 | $565K |
| Brandywine Global Investment Management, LLC | 0.00% | Add +16.4% | 79,040 | $538K |
| Stifel Financial Corp. | 0.00% | Add +5.3% | 78,727 | $536K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.5% | 77,707 | $529K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 72,510 | $494K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 70,025 | $477K |
| SG Americas Securities, LLC | 0.00% | Add +54.7% | 69,418 | $473K |
| Fox Run Management, L.L.C. | 0.07% | Add +53.2% | 66,815 | $455K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.4% | 66,584 | $452K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.0% | 65,751 | $448K |
| Comerica Bank | 0.00% | Reduce -12.5% | 65,068 | $443K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.7% | 64,257 | $438K |
| First Trust Advisors LP | 0.00% | Reduce -27.0% | 64,091 | $436K |
| MetLife Investment Management, LLC | 0.00% | Reduce -14.7% | 61,675 | $420K |
| Watershed Asset Management, L.L.C. | 0.38% | — | 59,415 | $405K |
| Janus Henderson Group PLC | 0.00% | No change | 57,510 | $391K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 57,229 | $390K |
| Emprise Bank | 0.16% | No change | 57,000 | $388K |
| Voya Investment Management LLC | 0.00% | Reduce -76.4% | 56,244 | $383K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 55,700 | $379K |
| Intech Investment Management LLC | 0.00% | Reduce -14.3% | 52,076 | $355K |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.4% | 45,971 | $313K |
| Dark Forest Capital Management LP | 0.01% | Reduce -72.4% | 44,871 | $306K |
| Gsa Capital Partners LLP | 0.03% | Reduce -35.3% | 44,480 | $303K |
| GAMCO Investors | 0.00% | Add +2.5% | 40,500 | $276K |
| Virtus Advisers, LLC | 0.13% | No change | 39,238 | $267K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -2.4% | 38,721 | $264K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.4% | 37,070 | $252K |
"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.