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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
HWMO
926
Heritage Wealth Management (Ohio)
Ohio
-$5.31M -32,527 Closed
EP
927
Edgestream Partners
New Jersey
-$5.25M -32,157 Closed
FAF
928
Första AP-fonden
Sweden
-$4.69M -28,700 Closed
EMPI
929
Elo Mutual Pension Insurance
Finland
-$3.67M -22,452 Closed
YIH
930
Y-Intercept (HK)
Hong Kong
-$3.65M -22,350 Closed
CA
931
Commerzbank Aktiengesellschaft
Germany
-$2.63M -16,092 Closed
DF
932
Donoghue Forlines
Massachusetts
-$2.3M -14,092 Closed
CTFG
933
Capstone Triton Financial Group
Oklahoma
-$1.72M -10,518 Closed
BHCM
934
Brevan Howard Capital Management
Jersey
-$1.42M -8,702 Closed
BSSFA
935
Baron Silver Stevens Financial Advisors
Florida
-$1.32M -8,109 Closed
MF
936
Magnetar Financial
Illinois
-$1.22M -7,480 Closed
PMAM
937
Picton Mahoney Asset Management
Ontario, Canada
-$1.21M -7,436 Closed
FPW
938
Fairvoy Private Wealth
Alabama
-$1.03M -6,311 Closed
MM
939
MQS Management
New York
-$980K -6,001 Closed
MGIA
940
Moneta Group Investment Advisors
Missouri
-$969K -5,935 Closed
IFU
941
iSAM Funds (UK)
United Kingdom
-$895K -5,478 Closed
LWP
942
LeClair Wealth Partners
Ohio
-$872K -5,342 Closed
MLM
943
Mount Lucas Management
Pennsylvania
-$842K -5,154 Closed
JWCA
944
J.W. Cole Advisors
Florida
-$669K -4,363 Closed
FC
945
Farringdon Capital
United Kingdom
-$705K -4,314 Closed
AM
946
AGF Management
Ontario, Canada
-$695K -4,258 Closed
XT
947
XTX Topco
Cayman Islands
-$689K -4,216 Closed
FFM
948
Forum Financial Management
Illinois
-$645K -3,950 Closed
DS
949
DRW Securities
Illinois
-$543K -3,327 Closed
Swedbank
950
Swedbank
Sweden
-$515K -3,151 Closed