Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CAPITOL FED FINL INC (CFFN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — CFFN

Based on 240 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CFFN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
240 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 — +12% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

108 buying110 selling
Last quarter: 108 funds bought or added vs 110 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new CFFN position: 20 → 32 → 26 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 16% medium 20% new
153 out of 240 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

27 → 20 → 32 → 26 → 38 new funds/Q
New funds entering each quarter: 20 → 32 → 26 → 38. A growing number of institutions are discovering CFFN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 12% 1-2yr 25% new
Of 240 current holders: 152 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
36 of 240 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CFFN
2026 Q1 Stats Unlock in 21 days 240 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 240 222 8.11%
13F Shares 100M 101M -0.93%
Total Value $681M $641M 6.25%
New Positions 38 26 +12
Increased Positions 70 82 -12
Closed Positions 20 22 -2
Reduced Positions 90 76 +14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CFFN

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Institutional Holders (2026 Q1)

240 + investors

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

Top 25 institutional holders of CFFN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Emprise Bank 0.16% 57,000 $406K
2 Midwest Financial Group LLC 0.04% 14,427 $103K
3 Canvas Wealth Advisors, LLC 0.02% 17,150 $122K
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 127,175 $907K
5 IFS Advisors, LLC 0.02% 4,442 $32K
6 Wealth Alliance Advisory Group, LLC 0.01% 12,392 $88K
7 Merit Financial Group, LLC 0.01% 164,621 $1.2M
8 SeaCrest Wealth Management, LLC 0.01% 11,000 $78K
9 Pallas Capital Advisors LLC 0.01% 28,318 $202K
10 Louisiana State Employees Retirement System 0.01% 53,000
11 PDS Planning, Inc 0.01% 13,319 $95K
12 Sterling Capital Management LLC 0.01% 41,271 $294K
13 State of Alaska, Department of Revenue 0.00% 64,335
14 Krilogy Financial LLC 0.00% 14,165 $107K
15 GAMMA Investing LLC 0.00% 8,862 $63K
16 JOURNEY STRATEGIC WEALTH LLC 0.00% 15,856 $113K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 32,209 $230K
18 Versant Capital Management, Inc 0.00% 3,594 $26K
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 111,747 $810K
20 Perigon Wealth Management, LLC 0.00% 11,628 $83K
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 14,802 $106K
22 True Wealth Design, LLC 0.00% 584 $4K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 75,240 $536K
24 Trust Co 0.00% 1,113 $8K
25 Farther Finance Advisors, LLC 0.00% 9,620 $69K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CFFN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CFFN?

Slight buying edge — 50% buying: Last quarter: 108 funds bought or added vs 110 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 — 53% AUM from top-100 funds: 36 of 240 holders are among the 100 largest funds by AUM, controlling 53% 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?

64% of holders stayed for 2+ years: 153 out of 240 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.