Capitol Federal Financial, Inc. (CFFN)

Highly Crowded

Held by 242 of 5,944 reporting institutions (93th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

76.72%

QoQ Change

N/A

Total Value

$682.6B

Shares Outstanding

126.8M

Crowding AnalysisHighly Crowded

Holders242of 5,944

Avg: 68

Uncrowded93th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.02x

80th percentile

118 buying116 selling

+33

New

-38

Closed

+986K

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 4.3 QHolders: 242

Ownership Concentration

Top 5: 45.4%Top 10: 65.5%

BlackRock,18.7%

DIMENSIONAL FUND ADVISORS7.0%

VANGUARD PORTFOLIO MANAGEMENT6.9%

HoldCo Asset Management,6.7%

STATE STREET6.2%

Others (237)54.6%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.35%Max: 3.43%High conviction (>1%): 1

BlackRock,

DIMENSIONAL FUND ADVISORS

VANGUARD PORTFOLIO MANAGEMENT

HoldCo Asset Management,

STATE STREET

VANGUARD CAPITAL MANAGEMENT

RENAISSANCE TECHNOLOGIES

AQR CAPITAL MANAGEMENT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

GEODE CAPITAL MANAGEMENT,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$48M6.7M shr

NEWVANGUARD CAPITAL MANAGEMENT$37M5.2M shr

BOUGHTARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2M309K shr

BOUGHTSTATE STREET$2M293K shr

SOLDBlackRock$2M270K shr

BOUGHTAQR CAPITAL MANAGEMENT$3M447K shr

BOUGHTVANGUARD GROUP$3M443K shr

BOUGHTBlackRock$2M286K shr

SOLDRENAISSANCE TECHNOLOGIES$2M278K shr

SOLDSTATE STREET$850K125K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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