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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
UBS Group
26
UBS Group
Switzerland
$125M +$6.95M +42,757 +6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$125M -$15.8M -97,022 -11%
BTW
28
Boston Trust Walden
Massachusetts
$119M -$3.15M -19,366 -2%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$96.9M +$4.18M +25,724 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$93.8M -$1.97M -12,130 -2%
Raymond James Financial
31
Raymond James Financial
Florida
$92.5M -$5.59M -34,352 -6%
Barclays
32
Barclays
United Kingdom
$88.5M -$5.76M -35,426 -6%
VF
33
Vest Financial
Virginia
$83.8M +$19.3M +118,838 +29%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$75.2M +$7.75M +47,637 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$72.1M +$4.78M +29,400 +7%
Mariner
36
Mariner
Kansas
$69.8M -$459K -2,825 -0.6%
US Bancorp
37
US Bancorp
Minnesota
$68.2M +$1.34M +8,244 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$66.8M +$4.77M +29,349 +7%
Amundi
39
Amundi
France
$66.3M +$16.7M +102,456 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.9M -$5.27M -32,409 -8%
WG
41
Welch Group
Alabama
$62.4M -$421K -2,588 -0.6%
JP Morgan Chase
42
JP Morgan Chase
New York
$60.9M -$4.4M -27,077 -7%
WP
43
Woodline Partners
California
$60.8M -$10.1M -62,037 -14%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$60.7M +$4.28M +26,330 +7%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$60.4M -$84.7K -521 -0.1%
ORIO
46
Old Republic International (ORI)
Illinois
$58M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$56.7M -$5.89M -36,254 -9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$56.7M -$1.65M -10,159 -3%
VGA
49
Vanguard Global Advisers
Pennsylvania
$53.6M +$55.4M +340,584 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$53.5M +$2.34M +14,384 +4%