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Capitol Federal Financial, Inc.

CFFN Financials
$7.68 +$0.11 (1.45%)
Market Cap: $977.3 M
Gurus Holding
4
Popularity Rank
#2325
% of Shares Held
7.94%
Net Activity (Q4 2025)
+$755,478.07

Guru Ownership Trend

Guru Analysis for Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial, Inc. (CFFN), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $77.58 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $755,478.07 net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 13.2%. Conversely, Renaissance Technologies reduced exposure by 6.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.05 M
Total Buy Value
New Buys 0
Additions 2
-$2.3 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Capitol Federal Financial, Inc. (CFFN)

Major holders include Renaissance Technologies ($28.58 M), Cliff Asness ($26.15 M), HOTCHKIS & WILEY ($13.79 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 10.1 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $755,478.07, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CFFN. The total reported sell value was $2.3 M.

Yes, 0 managers opened new positions in CFFN, and 2 increased their existing holdings. The total reported buy value was $3.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Reduce -6.2% 4,196,897 $28.58 M Q4 2025
0.01% Add 13.2% 3,840,400 $26.15 M Q4 2025
0.04% Reduce -1.3% 2,024,268 $13.79 M Q4 2025
0.00% Add 2.5% 40,500 $275,805 Q4 2025
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