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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
11.29%
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
NA
426
Nautilus Advisors
California
$839K -$2.6K -16 -0.3%
CTC
427
Central Trust Company
Missouri
$832K +$156K +961 +22%
SPIA
428
Steward Partners Investment Advisory
New York
$827K +$43.6K +268 +5%
VI
429
Vestcor Inc
New Brunswick, Canada
$815K
DO
430
denkapparat Operations
Germany
$810K
MFGM
431
Marshall Financial Group (Maryland)
Maryland
$798K +$11.9K +73 +1%
SOAM
432
SBI Okasan Asset Management
Japan
$798K -$276K -1,700 -25%
AIM
433
Advyzon Investment Management
Illinois
$798K +$3.42K +21 +0.4%
AI
434
Axecap Investments
Ohio
$796K
WC
435
Westhampton Capital
North Carolina
$791K
NMIMC
436
Northwestern Mutual Investment Management Company
Wisconsin
$785K +$976 +6 +0.1%
BAM
437
Belpointe Asset Management
Nevada
$773K +$12.7K +78 +2%
TC
438
Truvestments Capital
Florida
$763K +$6.67K +41 +0.9%
PIM
439
Plato Investment Management
Australia
$763K
KPWS
440
Kestra Private Wealth Services
Texas
$760K -$19.5K -120 -2%
AAP
441
Arax Advisory Partners
Colorado
$750K -$20.8K -128 -3%
CIM
442
Contravisory Investment Management
Massachusetts
$749K +$5.53K +34 +0.7%
JFGIW
443
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$733K -$110K -677 -13%
BMSSC
444
B. Metzler seel. Sohn & Co
Germany
$731K
BCP
445
Blackhawk Capital Partners
Wisconsin
$731K +$2.76K +17 +0.4%
FBT
446
First Bankers Trust
Kentucky
$727K -$60.5K -372 -7%
IP
447
Indivisible Partners
Florida
$726K -$16.7K -103 -2%
SI
448
Stephens Inc
Arkansas
$724K -$92.7K -570 -11%
P
449
PensionDanmark
Denmark
$713K
OIA
450
OneDigital Investment Advisors
Kansas
$710K -$156K -961 -18%