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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
N
51
Nuveen
North Carolina
$52.3M +$2.32M +14,289 +4%
VAM
52
Vanguard Asset Management
$49.2M +$50.8M +312,504 New
TWM
53
Topsail Wealth Management
North Carolina
$46.8M
Nomura Asset Management
54
Nomura Asset Management
Japan
$45.4M +$210K +1,291 +0.4%
Wells Fargo
55
Wells Fargo
California
$44.1M +$3.09M +18,992 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$43.8M -$293K -1,803 -0.6%
Verition Fund Management
57
Verition Fund Management
Connecticut
$41.9M -$12.2M -75,112 -22%
National Pension Service
58
National Pension Service
South Korea
$40.8M -$268K -1,649 -0.6%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$40.8M -$5.62M -34,558 -12%
Victory Capital Management
60
Victory Capital Management
Texas
$40.8M +$6.53M +40,144 +18%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$38.4M +$1.01M +6,185 +3%
Franklin Resources
62
Franklin Resources
California
$35.9M +$13.7M +84,079 +58%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$35.2M +$5.93M +36,481 +19%
Ameriprise
64
Ameriprise
Minnesota
$35.2M +$3.26M +20,044 +10%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$35.1M -$1.15M -7,065 -3%
Marshall Wace
66
Marshall Wace
United Kingdom
$32.5M +$25.8M +158,423 +329%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$32.5M -$559K -3,436 -2%
HNB
68
Huntington National Bank
Ohio
$32.1M -$517K -3,177 -2%
SG Americas Securities
69
SG Americas Securities
New York
$31.4M +$10.6M +64,988 +48%
PPF
70
PFA Pension Forsikringsaktieselskab
$31.2M +$42.6K +262 +0.1%
KeyBank National Association
71
KeyBank National Association
Ohio
$30.9M -$428K -2,633 -1%
GAM
72
Gotham Asset Management
New York
$30.5M +$10.3M +63,050 +48%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$30.1M +$4.3M +26,453 +16%
Allianz Asset Management
74
Allianz Asset Management
Germany
$29.9M +$9.63M +59,223 +45%
Two Sigma Investments
75
Two Sigma Investments
New York
$28.5M +$22.5M +138,192 +323%