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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
KRS
476
Kentucky Retirement Systems
Kentucky
$638K +$407K +2,503 +26%
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$638K
SFS
478
Summit Financial Strategies
Ohio
$638K
Vontobel Holding
479
Vontobel Holding
Switzerland
$638K +$21.1K +130 +3%
EAM
480
Eventide Asset Management
Massachusetts
$637K +$662K +4,071 New
BTC
481
Bank & Trust Company
Illinois
$634K -$28.9K -178 -4%
OCG
482
Opus Capital Group
Ohio
$628K
EP
483
Essential Partners
California
$628K
JMFC
484
J.M. Forbes & Co
Massachusetts
$627K +$323K +1,987 +100%
GSEP
485
Golden State Equity Partners
California
$624K +$292K +1,794 +83%
DADC
486
D.A. Davidson & Co
Montana
$617K -$3.9K -24 -0.6%
QI
487
Qtron Investments
Massachusetts
$616K +$636K +3,913 New
Koshinski Asset Management
488
Koshinski Asset Management
Illinois
$615K
GT
489
Greenleaf Trust
Michigan
$611K +$344K +2,115 +119%
BW
490
BIP Wealth
Georgia
$602K -$9.76K -60 -2%
BWM
491
BlackDiamond Wealth Management
New York
$597K +$488 +3 +0.1%
GWM
492
GDS Wealth Management
Texas
$596K
SCA
493
Snowden Capital Advisors
New York
$593K +$75.4K +464 +14%
VT
494
Vise Technologies
New York
$593K
PWW
495
Pettyjohn Wood & White
Virginia
$590K
ASN
496
Advisory Services Network
Georgia
$590K +$80.3K +494 +15%
XF
497
XML Financial
Maryland
$590K +$3.25K +20 +0.5%
WCM
498
Weaver Capital Management
Georgia
$589K -$70.2K -432 -10%
ECM
499
Evergreen Capital Management
Washington
$585K +$232K +1,425 +63%
GXJ
500
Global X Japan
Japan
$585K +$325 +2 +0.1%