Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capitol Fed Finl Inc (CFFN)

243 + Investors. Track Smart Money conviction in CFFN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — CFFN

Based on 246 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CFFN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
246 hedge funds hold CFFN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

113 buying109 selling
Last quarter: 113 funds bought or added vs 109 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 39 → 34 → 28. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new
150 out of 246 hedge funds have held CFFN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +35% but shares only +1% — price-driven

Value
+35%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~28 new funds/quarter

35 → 27 → 39 → 34 → 28 new funds/Q
New funds entering each quarter: 27 → 39 → 34 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 246 holders: 152 (62%) are 2+ year veterans, 29 entered 1–2 years ago, and 65 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
47 of 246 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in CFFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CFFN

In 2026 Q2, 113 hedge funds were net buyers of CFFN (28 opened a new position, 85 added to an existing one), while 109 reduced or exited (77 trimmed, 32 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 69% of total institutional value in CFFN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 246.

Hedge Fund Ownership: CFFN

How many hedge funds hold CFFN — quarterly history vs. share price
Quarterly hedge fund ownership of CFFN vs. share price

Market Analysis: CFFN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CFFN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CFFN
243 + Investors

Track Smart Money conviction in CFFN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 243 250 -2.8%
13F Shares 102M 102M -0.19%
Total Value $848M $712M 19.15%
New Positions 27 34 -7
Increased Positions 84 83 +1
Closed Positions 34 37 -3
Reduced Positions 77 76 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CFFN

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Financial Highlights

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Institutional Holders (2026 Q2)

243 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CFFN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CFFN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HoldCo Asset Management, LP 3.53% 6,466,059 $55.0M
2 Towle & Co 1.29% 447,891 $3.8M
3 Cramer Rosenthal Mcglynn LLC 0.60% 1,395,285 $11.9M
4 Endeavor Private Wealth, INC. 0.46% 220,087 $1.9M
5 Watershed Asset Management, L.L.C. 0.45% 58,965 $502K
6 Virtus Advisers, LLC 0.13% 41,213 $351K
7 Campbell & CO Investment Adviser LLC 0.13% 300,295 $2.6M
8 American Financial Group Inc 0.11% 36,000 $306K
9 OneAscent Investment Solutions LLC 0.09% 11,675 $99K
10 Advantage Trust Co 0.06% 20,572 $175K
11 CoreFirst Bank & Trust 0.05% 12,159 $103K
12 Triune Financial Partners, LLC 0.05% 26,886 $229K
13 Hotchkis & Wiley Capital Management LLC 0.04% 1,807,538 $15.4M
14 Renaissance Technologies LLC 0.04% 3,798,497 $32.3M
15 Fox Run Management, L.L.C. 0.04% 28,040 $239K
16 Midwest Financial Group LLC 0.04% 13,150 $112K
17 Srh Advisors, LLC 0.03% 15,000 $128K
18 New Age Alpha Advisors, LLC 0.03% 75,731 $644K
19 Susquehanna Fundamental Investments, LLC 0.03% 168,328 $1.4M
20 WINTON GROUP Ltd 0.03% 90,777 $773K
21 Canvas Wealth Advisors, LLC 0.02% 17,335 $148K
22 Ieq Capital, LLC 0.02% 496,579 $4.2M
23 Essential Partners LLC 0.02% 4,909 $42K
24 Jupiter Asset Management Ltd 0.02% 444,969 $3.8M
25 IFS Advisors, LLC 0.02% 4,442 $38K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Capitol Fed Finl Inc (CFFN)

What does the Smart Money Trend signal show for CFFN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CFFN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CFFN?

Slight buying edge — 51% buying: Last quarter: 113 funds bought or added vs 109 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CFFN holders?

Elite ownership — 69% AUM from top-100 funds: 47 of 246 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in CFFN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CFFN?

61% of holders stayed for 2+ years: 150 out of 246 hedge funds have held CFFN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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