Capitol Federal Financial, Inc.
Hedge Funds Holdings
Last updated:
Capitol Federal Financial, Inc.‘s stocks are currently a part of 129 hedge funds’ portfolios, which represents 47.3% of the total amount of its stocks outstanding. This makes up a total of 63.68M shares of Capitol Federal Financial, Inc.. Compared to the previous quarter, the number fell by -39.25% or -41.14M shares fewer. As for the holding position changes, 27.91% (36) of current hedge fund investors increased the number of shares held, 37.21% (48) of current holders sold a part of the shares held, and 10.85% (14) closed the holdings completely. 14 hedge funds are new holders of Capitol Federal Financial, Inc. stock in Q1 2023, it is 10.85% of total holders.
Hedge funds holding Capitol Federal Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 142 |
|---|---|
| Q3 2018 | 144 |
| Q4 2018 | 155 |
| Q1 2019 | 148 |
| Q2 2019 | 146 |
| Q3 2019 | 152 |
| Q4 2019 | 158 |
| Q1 2020 | 147 |
| Q2 2020 | 141 |
| Q3 2020 | 152 |
| Q4 2020 | 162 |
| Q1 2021 | 168 |
| Q2 2021 | 165 |
| Q3 2021 | 166 |
| Q4 2021 | 172 |
| Q1 2022 | 189 |
| Q2 2022 | 182 |
| Q3 2022 | 189 |
| Q4 2022 | 191 |
| Q1 2023 | 129 |
Hedge funds changes in Capitol Federal Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 52 | 46 | 19 | 11 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 60 | 31 | 11 | 30 |
| Q4 2018 | 23 | 48 | 57 | 12 | 15 |
| Q1 2019 | 14 | 42 | 49 | 21 | 22 |
| Q2 2019 | 14 | 48 | 50 | 14 | 20 |
| Q3 2019 | 15 | 55 | 43 | 8 | 31 |
| Q4 2019 | 18 | 57 | 46 | 12 | 25 |
| Q1 2020 | 14 | 51 | 56 | 22 | 4 |
| Q2 2020 | 16 | 52 | 46 | 22 | 5 |
| Q3 2020 | 27 | 39 | 55 | 16 | 15 |
| Q4 2020 | 36 | 56 | 45 | 26 | -1 |
| Q1 2021 | 23 | 56 | 60 | 16 | 13 |
| Q2 2021 | 16 | 49 | 62 | 19 | 19 |
| Q3 2021 | 18 | 48 | 68 | 17 | 15 |
| Q4 2021 | 23 | 61 | 51 | 15 | 22 |
| Q1 2022 | 32 | 66 | 55 | 14 | 22 |
| Q2 2022 | 24 | 70 | 53 | 26 | 9 |
| Q3 2022 | 26 | 60 | 63 | 18 | 22 |
| Q4 2022 | 28 | 69 | 55 | 26 | 13 |
| Q1 2023 | 14 | 36 | 48 | 14 | 17 |
Hedge funds changes in Capitol Federal Financial stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 13,000 | 1,043,000 |
| Q2 2019 | 165,000 | 1,091,000 |
| Q3 2019 | 0 | 814,000 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 348,000 | 0 |
| Q3 2020 | 260,000 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 240,000 |
| Q2 2021 | 0 | 238,000 |
| Q3 2021 | 548,000 | 0 |
| Q4 2021 | 474,000 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 75,000 |
| Q3 2022 | 95,000 | 34,000 |
| Q4 2022 | 122,830 | 7,785 |
| Q1 2023 | 0 | 116,429,000 |