Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CFFN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18.2M | $129.5M | -1.5% | 13.992% | 0.00% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 6.8M | $48.4M | +4.0% | 5.229% | 0.01% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $47.7M | β | 5.150% | 0.00% |
| 4 | HoldCo Asset Management, L.P. | 6.5M | $46.1M | 0.0% | 4.980% | 3.43% |
| 5 | STATE STREET CORP | 6.1M | $43.3M | +5.1% | 4.675% | 0.00% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $37.0M | β | 3.997% | 0.00% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 4.2M | $29.7M | -0.7% | 3.211% | 0.05% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3.8M | $27.0M | -1.3% | 2.919% | 0.01% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.3M | $23.3M | +10.5% | 2.514% | 0.01% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $22.0M | +2.7% | 2.377% | 0.00% |
| 11 | Invesco Ltd. | 2.0M | $14.2M | +41.3% | 1.530% | 0.00% |
| 12 | MORGAN STANLEY | 1.9M | $13.4M | -6.8% | 1.448% | 0.00% |
| 13 | TWO SIGMA INVESTMENTS, LP | 1.9M | $13.4M | +86.9% | 1.445% | 0.01% |
| 14 | GOLDMAN SACHS GROUP INC | 1.9M | $13.2M | +5.4% | 1.425% | 0.00% |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8M | $13.0M | -9.7% | 1.408% | 0.04% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | $12.5M | -2.3% | 1.350% | 0.00% |
| 17 | AMERICAN CENTURY COMPANIES INC | 1.7M | $12.2M | -50.3% | 1.314% | 0.01% |
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 1.4M | $10.2M | -2.8% | 1.105% | 0.75% |
| 19 | NORTHERN TRUST CORP | 1.3M | $9.3M | +2.8% | 1.007% | 0.00% |
| 20 | Bank of New York Mellon Corp | 1.2M | $8.3M | -3.2% | 0.893% | 0.00% |
| 21 | Nuveen, LLC | 1.2M | $8.2M | +14.5% | 0.887% | 0.00% |
| 22 | UBS Group AG | 954K | $6.8M | +168.5% | 0.735% | 0.00% |
| 23 | VANGUARD FIDUCIARY TRUST CO | 763K | $5.4M | β | 0.587% | 0.00% |
| 24 | BANK OF AMERICA CORP /DE/ | 659K | $4.7M | -9.3% | 0.507% | 0.00% |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 581K | $4.1M | +0.2% | 0.447% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CFFN β a direct measure of their conviction.
Filings activity in CFFN during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 246 | 2.4% | 65.89% | +3.54 pp | $706M | +5.7% |
| Q4 2025 | 252 | +5.4% | 62.35% | +3.52 pp | $668M | +6.0% |
| Q3 2025 | 239 | +0.4% | 58.83% | +2.32 pp | $630M | +4.1% |
| Q2 2025 | 238 | +3.9% | 56.51% | +7.95 pp | $605M | +16% |
| Q1 2025 | 229 | 0.4% | 48.56% | 2.67 pp | $520M | 5.2% |
| Q4 2024 | 230 | +3.6% | 51.23% | +2.16 pp | $549M | +4.4% |
| Q3 2024 | 222 | +6.7% | 49.07% | +3.06 pp | $526M | +6.6% |
| Q2 2024 | 208 | β | 46.01% | β | $493M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CFFN stock.
Based on Q1 2026 13F filings, institutional ownership of Capitol Federal Financial, Inc. stands at 65.9%, held across 246 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CFFN, with approximately 18,167,603 shares worth $0.13B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of CFFN, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP.
Our composite Smart Money Score for CFFN is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
33 institutions opened new positions in CFFN during Q1 2026, while 39 fully exited. 166 added to existing positions and 43 trimmed.
CFFN institutional ownership rose by 3.54 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 64.3% of all reported 13F value in CFFN, and the top 25 account for 85.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Capitol Federal Financial, Inc. (CFFN) Institutional Ownership