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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 Global Advisers
51
Vanguard Global Advisers
Pennsylvania
$61.8M -$1.13M -6,812 -2%
Nuveen
52
Nuveen
North Carolina
$60.8M -$672K -4,054 -1%
TWM
53
Topsail Wealth Management
North Carolina
$55.4M
Victory Capital Management
54
Victory Capital Management
Texas
$54.3M +$5.71M +34,425 +13%
Nomura Asset Management
55
Nomura Asset Management
Japan
$51.8M -$1.45M -8,749 -3%
National Pension Service
56
National Pension Service
South Korea
$51.6M +$3.27M +19,736 +8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$51M -$456K -2,750 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$50.2M -$14.8M -89,288 -25%
Citigroup
59
Citigroup
New York
$47.9M +$16.4M +99,164 +62%
Wells Fargo
60
Wells Fargo
California
$44.3M -$6.79M -40,939 -15%
QCM
61
Quantinno Capital Management
New York
$42.5M +$9.98M +60,182 +36%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$42.1M +$688K +4,151 +2%
Ameriprise
63
Ameriprise
Minnesota
$40.6M -$762K -4,596 -2%
Franklin Resources
64
Franklin Resources
California
$40.3M -$1.77M -10,702 -5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$40.1M -$4.57M -27,570 -11%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$40.1M -$1.29M -7,755 -3%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$38.9M +$3.16M +19,051 +10%
HNB
68
Huntington National Bank
Ohio
$37.7M -$82.2K -496 -0.2%
KeyBank National Association
69
KeyBank National Association
Ohio
$35.1M -$1.13M -6,830 -3%
Principal Financial Group
70
Principal Financial Group
Iowa
$33.5M +$948K +5,717 +3%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$32.6M +$20.6M +124,393 +205%
AT
72
Arbejdsmarkedets Tillaegspension
$32.3M +$2.34M +14,115 +9%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$31.8M +$3.91M +23,555 +16%
Millennium Management
74
Millennium Management
New York
$31.8M +$6.71M +40,487 +31%
Jones Financial Companies
75
Jones Financial Companies
Missouri
$31.3M +$3.34M +20,143 +13%

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.