Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capitol Fed Finl Inc (CFFN)

246 + 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
↓ -5
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — CFFN

Based on 248 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (98% of max)

98% of all-time peak
248 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 — +10% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

116 buying114 selling
Last quarter: 116 funds bought or added vs 114 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: 35 → 27 → 39 → 33. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
146 out of 248 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.
📈

Growing discovery — still being found

22 → 35 → 27 → 39 → 33 new funds/Q
New funds entering each quarter: 35 → 27 → 39 → 33. A growing number of institutions are discovering CFFN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 248 holders: 158 (64%) are 2+ year veterans, 30 entered 1–2 years ago, and 60 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
44 of 248 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 116 hedge funds were net buyers of CFFN (33 opened a new position, 83 added to an existing one), while 114 reduced or exited (76 trimmed, 38 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 41% of total institutional value in CFFN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 248.

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.

Is It Too Late to Buy Capitol Fed Finl Inc (CFFN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CFFN has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
CFFN
+12.3%
XLF
+1220.3%

CFFN outperformed XLF by -1208.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CFFN
+5.7%
XLF
+4.8%

Since the filing became public, CFFN outperformed XLF by +0.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CFFN
246 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 246 253 -2.77%
13F Shares 102M 101M 1.51%
Total Value $712M $683M 4.18%
New Positions 32 39 -7
Increased Positions 83 72 +11
Closed Positions 39 22 +17
Reduced Positions 76 97 -21
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 Q1)

246 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HoldCo Asset Management, LP 3.43% 6,466,059 $46.1M
2 Towle & Co 1.32% 476,240 $3.4M
3 Cramer Rosenthal Mcglynn LLC 0.75% 1,434,888 $10.2M
4 Watershed Asset Management, L.L.C. 0.44% 58,965 $420K
5 Emprise Bank 0.16% 57,000 $406K
6 nVerses Capital, LLC 0.15% 22,672 $162K
7 Virtus Advisers, LLC 0.13% 39,238 $280K
8 American Financial Group Inc 0.10% 36,000 $257K
9 Aigen Investment Management, LP 0.09% 47,625 $340K
10 OneAscent Investment Solutions LLC 0.09% 12,157 $87K
11 Campbell & CO Investment Adviser LLC 0.07% 163,690 $1.2M
12 Renaissance Technologies LLC 0.05% 4,168,897 $29.7M
13 Triune Financial Partners, LLC 0.05% 26,603 $190K
14 CoreFirst Bank & Trust 0.04% 11,659 $83K
15 Midwest Financial Group LLC 0.04% 14,427 $103K
16 WINTON GROUP Ltd 0.04% 169,452 $1.2M
17 Hotchkis & Wiley Capital Management LLC 0.04% 1,828,258 $13.0M
18 Endeavor Private Wealth, INC. 0.04% 19,170 $137K
19 Susquehanna Fundamental Investments, LLC 0.03% 120,253 $857K
20 Mirabella Financial Services LLP 0.03% 47,608 $339K
21 Srh Advisors, LLC 0.03% 15,000 $107K
22 Essential Partners LLC 0.03% 11,213 $80K
23 Fox Run Management, L.L.C. 0.03% 20,931 $147K
24 Canvas Wealth Advisors, LLC 0.02% 17,150 $122K
25 Ieq Capital, LLC 0.02% 571,811 $4.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 50% buying: Last quarter: 116 funds bought or added vs 114 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 — 41% AUM from top-100 funds: 44 of 248 holders are among the 100 largest funds by AUM, controlling 41% 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?

59% of holders stayed for 2+ years: 146 out of 248 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.

Is it too late to buy Capitol Fed Finl Inc (CFFN) following the 2026 Q1 hedge fund 13F filings?

As of today, CFFN has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), CFFN has gained +12.3% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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