Capitol Federal Financial

CFFN • NASDAQ

Capitol Federal Financial is a banks - regional company in the financial services sector on NASDAQ, led by John B. Dicus, with a market cap of $901.5M. As of Q3 2025, 78% of shares are held by 238 institutional investors, with BlackRock, Inc. as the largest holder at 13.93%.

President and Chief Executive OfficerJohn B. Dicus

Market Cap$901.5M

Banks - Regional

Financial Services

Employees649.0

Websitecapfed.com

Country

United States of America

Overview

Overview of institutional ownership in CFFN as of Q3 2025 with a market cap of $827.3M

All Institutions

Institutions: 238
Value Held: $645.5M
Shares Held: 101.7M
Avg Position: $2.7M
Median Position: $197.6K

Hedge Funds

Hedge Funds: 30
Value Held: $142.4M
Shares Held: 22.4M
Avg Position: $4.7M
Median Position: $334.9K

Ownership Breakdown

Institutional (non-HF)

60.82%

$503.1M

Hedge Funds

17.21%

$142.4M

Retail & Other

21.97%

$181.8M

Based on market cap of $827.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CFFN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$115.3M 0.00% of portfolio	13.93% 18.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$77.8M 0.00% of portfolio	9.40% 12.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	Gerard Kieran O'Reilly CEO	$42.2M 0.01% of portfolio	5.10% 6.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy	Vikaran "Nmn" Ghei Managing Partner	$41.1M 4.33% of portfolio	4.96% 6.5M shares	Q2 2025 Held for 5 months	$947.6M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$37.5M 0.00% of portfolio	4.53% 5.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$28.4M 0.04% of portfolio	3.43% 4.5M shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$22.2M 0.01% of portfolio	2.68% 3.5M shares	≤ Q2 2013 Held for 12y 5m+	$195.93B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	$21.5M 0.01% of portfolio	2.60% 3.4M shares	Q2 2022 Held for 3y 5m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$19.2M 0.00% of portfolio	2.32% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$18.6M 0.01% of portfolio	2.24% 2.9M shares	Q4 2023 Held for 1y 11m	$158.92B

Net Capital Flow

Institutional buying and selling activity for CFFN in Q3 2025

Traded: −$47.8M
Buyers: 113
Sellers: 102
Total Bought: +$31.0M
Total Sold: −$78.7M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$6.2M +974.3K shares	$21.5M 3.4M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$5.7M +891.0K shares	$7.1M 1.1M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.6M +249.2K shares	$22.2M 3.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$1.1M +180.6K shares	$42.2M 6.6M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.1M +168.6K shares	$10.3M 1.6M shares
IEQ CAPITAL, LLC RIA/Wealth	+$1.0M +162.5K shares	$3.0M 468.9K shares
STATE STREET CORP Institution	+$930.0K +146.5K shares	$37.5M 5.9M shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	+$877.9K +138.3K shares	$877.9K 138.3K shares
Invesco Ltd. ETF Provider	+$698.6K +110.0K shares	$15.4M 2.4M shares
J JANE STREET GROUP, LLC Institution	+$573.8K +90.4K shares	$673.9K 106.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$44.9M −7.4M shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$5.6M −874.1K shares	$6.1M 963.2K shares
MORGAN STANLEY RIA/Wealth	−$2.5M −399.3K shares	$11.1M 1.7M shares
B BlackRock, Inc. Institution	−$2.2M −350.8K shares	$115.3M 18.2M shares
GOLDMAN SACHS GROUP INC Institution	−$1.5M −233.3K shares	$13.4M 2.1M shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	−$1.3M −208.8K shares	$2.7M 418.6K shares
VANGUARD GROUP INC Institution	−$1.3M −197.7K shares	$77.8M 12.2M shares
AMERIPRISE FINANCIAL INC Institution	−$1.1M −180.4K shares	$3.3M 525.7K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$1.1M −179.8K shares	$13.0M 2.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −168.4K shares	$1.2M 183.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CFFN in Q3 2025

New Positions: 15
New Value: $1.9M
Exited Positions: 21
Exited Value: $48.1M

New Positions

Institution	Position Value
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$877.9K 138.3K shares
Virtus ETF Advisers LLC Long Only Manager	$249.2K 39.2K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$178.4K 28.1K shares
Cambria Investment Management, L.P. ETF Provider	$151.9K 23.9K shares
Canvas Wealth Advisors, LLC RIA/Wealth	$104.6K 16.7K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$93.2K 14.7K shares
Krilogy Financial LLC RIA/Wealth	$92.0K 14.6K shares
C CAPROCK Group, Inc. Fund of Funds	$86.1K 13.3K shares
Perigon Wealth Management, LLC RIA/Wealth	$73.7K 11.6K shares
O Optiver Holding B.V. Institution	$4.7K 746.0 shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$44.9M 7.4M shares
W Winton Capital Group Ltd Institution	$421.1K 69.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$364.0K 59.7K shares
CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth	$349.3K 57.3K shares
Marshall Wace LLP Institution	$344.3K 56.4K shares
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	$309.6K 50.8K shares
T Trust Co Institution	$284.5K 46.6K shares
Y Y-Intercept Ltd Institution	$177.9K 29.2K shares
C CAXTON ASSOCIATES LLP Institution	$175.7K 28.8K shares
Diversified Trust Co RIA/Wealth	$162.1K 26.6K shares

Options Activity

Institutions with the largest Call and Put options positions in CFFN as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CFFN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HoldCo Asset Management, L.P. Hedge Fund•Multi-Strategy	Vikaran "Nmn" Ghei Managing Partner	4.33% $41.1M	4.96% 6.5M shares	Q2 2025 Held for 5 months	$947.6M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	0.63% $9.8M	1.18% 1.5M shares	Q4 2023 Held for 1y 11m	$1.6B
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.41% $328.8K	0.04% 51.8K shares	Q4 2024 Held for 11 months	$79.7M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	0.17% $249.2K	0.03% 39.2K shares	Q3 2025 Held for 2 months	$148.9M
E Emprise Bank Institution	-	0.16% $362.0K	0.04% 57.0K shares	Q4 2024 Held for 11 months	$231.3M
C CSM Advisors, LLC Institution	-	0.13% $4.4M	0.53% 695.5K shares	Q2 2025 Held for 5 months	$3.4B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Philip Nikolaev Arnaudov CEO	0.11% $198.9K	0.02% 31.3K shares	Q4 2024 Held for 11 months	$176.9M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	0.09% $228.6K	0.03% 36.0K shares	≤ Q2 2013 Held for 12y 5m+	$253.5M
Fourthstone LLC Hedge Fund•Long/Short	Amy Morris Stone CEO	0.09% $475.5K	0.06% 74.9K shares	Q2 2025 Held for 5 months	$557.6M
A Advantage Trust Co Institution	-	0.06% $130.6K	0.02% 20.6K shares	Q2 2025 Held for 5 months	$221.3M

Hedge Fund Spotlight

Discover hedge funds investing in CFFN

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Capitol Federal Financial

Market Value: $1.7M
Shares Held: 269.6K
Portfolio Weight: 0.00%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%