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Cincinnati Financial

917 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 341 increasing their positions, 305 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.93M

16% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 85

12% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 305

1% less funds holding

Funds holding: 924917 (-7)

0.91% less ownership

Funds ownership: 69.62%68.71% (-0.91%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$902M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
917
Holders Change
-7
Holders Change %
-0.76%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
99
Increased
341
Reduced
305
Closed
85
Calls
$43.8M
Puts
$8.93M
Net Calls
+$34.8M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
301
Waterloo Capital
Texas
$1.95M -$441K -2,713 -18%
AC
302
Allstate Corporation
Illinois
$1.94M +$64.7K +398 +3%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M
KPPF
304
Klein Pavlis & Peasley Financial
California
$1.93M +$255K +1,568 +15%
VIA
305
Virtus Investment Advisers
Connecticut
$1.89M -$89.1K -548 -4%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$1.89M +$597K +3,673 +44%
CS
307
Candriam SCA
Luxembourg
$1.85M
VFA
308
Values First Advisors
Tennessee
$1.84M -$5.53K -34 -0.3%
ACL
309
Applied Capital LLC
Florida
$1.81M -$17.1K -105 -0.9%
JWM
310
Jessup Wealth Management
Ohio
$1.81M
JG
311
Jain Global
New York
$1.81M +$1.87M +11,474 New
UWPG
312
Ullmann Wealth Partners Group
Florida
$1.8M
PNC
313
Park National Corp
Ohio
$1.8M -$101K -624 -5%
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
$1.79M -$165K -1,014 -8%
FTC
315
Farmers Trust Company
Ohio
$1.78M -$16.4K -101 -0.9%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$779K +4,792 +75%
HWAM
317
Hennion & Walsh Asset Management
New Jersey
$1.75M -$39.5K -243 -2%
Wellington Management Group
318
Wellington Management Group
Massachusetts
$1.74M +$1.8M +11,042 New
Nomura Holdings
319
Nomura Holdings
Japan
$1.73M +$195K +1,198 +12%
PIAS
320
PCA Investment Advisory Services
Ohio
$1.73M +$2.76K +17 +0.2%
CPBTD
321
Central Pacific Bank - Trust Division
Hawaii
$1.72M +$6.02K +37 +0.3%
IIM
322
INTECH Investment Management
Florida
$1.69M -$22.8K -140 -1%
SYBT
323
Stock Yards Bank & Trust
Kentucky
$1.68M -$42.4K -261 -2%
CB
324
Commerce Bank
Missouri
$1.67M +$296K +1,821 +21%
Adage Capital Partners
325
Adage Capital Partners
Massachusetts
$1.65M -$6.57M -40,431 -79%