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Cincinnati Financial

948 hedge funds and large institutions have $20.6B invested in Cincinnati Financial in 2026 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $117M | Put options by funds: $28.4M

43% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 88

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $16.8B → $20.6B (+$3.75B)

3.21% more ownership

Funds ownership: 68.73%71.94% (+3.2%)

3% more funds holding

Funds holding: 924948 (+24)

7% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 313

Holders
948
Holders Change
+24
Holders Change %
+2.6%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.08%
New
126
Increased
335
Reduced
313
Closed
88
Calls
$117M
Puts
$28.4M
Net Calls
+$88.8M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$161M -$1.43M -8,615 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$147M -$41.9M -252,738 -24%
BTW
28
Boston Trust Walden
Massachusetts
$137M -$3.07M -18,536 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$131M +$18.6M +112,046 +19%
AQR Capital Management
30
AQR Capital Management
Connecticut
$122M -$22.5M -135,574 -17%
VF
31
Vest Financial
Virginia
$118M +$17.4M +104,953 +20%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$112M -$1.66M -10,023 -2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$99.7M +$18.7M +112,485 +26%
JP Morgan Chase
34
JP Morgan Chase
New York
$97.6M +$22.4M +134,911 +35%
US Bancorp
35
US Bancorp
Minnesota
$97.2M +$15.2M +91,405 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.6M +$20.3M +122,255 +31%
Amundi
37
Amundi
France
$95.1M +$15.3M +92,453 +22%
Barclays
38
Barclays
United Kingdom
$87.7M -$14.7M -88,747 -16%
Raymond James Financial
39
Raymond James Financial
Florida
$86.3M -$20.2M -121,583 -21%
PPF
40
PFA Pension Forsikringsaktieselskab
$85.9M +$44M +265,619 +134%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$85M -$3.19M -19,228 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$81.3M -$3.13M -18,900 -4%
Mariner
43
Mariner
Kansas
$77.9M -$3.88M -23,372 -5%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$74.9M +$3.13M +18,901 +5%
WG
45
Welch Group
Alabama
$73.3M -$79.6K -480 -0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$73M +$9M +54,246 +16%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$70.9M -$91.9K -554 -0.1%
ORIO
48
Old Republic International (ORI)
Illinois
$68.3M
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$65.9M -$735K -4,433 -1%
Vanguard Asset Management
50
Vanguard Asset Management
$63.4M +$4.98M +30,050 +10%

CINF Hedge Fund Activity: Q2 2026 in Review

948 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2026, worth a combined $20.6B — up 22% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new CINF positions and 88 closed out — a net gain of 38 holders — while 335 added to existing stakes and 313 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $338M. The largest seller was Woodline Partners, cutting an estimated $60.9M.

  • 948 institutional investors held Cincinnati Financial (CINF) as of Q2 2026, up from 924 in Q1 2026.
  • Funds reported $20.6B of Cincinnati Financial stock for Q2 2026, up 22% quarter-over-quarter.
  • 126 funds opened new Cincinnati Financial positions in Q2 2026 and 88 closed out, a net change of +38 holders.
  • The largest Cincinnati Financial buyer in Q2 2026 was First Trust Advisors, an estimated $338M added.
  • The largest Cincinnati Financial seller in Q2 2026 was Woodline Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2026.