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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
DB
76
Danske Bank
Denmark
$30.8M +$3.12M +18,800 +13%
GAM
77
Gotham Asset Management
New York
$30.3M -$4.94M -29,803 -15%
Allianz Asset Management
78
Allianz Asset Management
Germany
$29.9M
KCM
79
Kornitzer Capital Management
Kansas
$28.9M -$782K -4,717 -3%
Credit Agricole
80
Credit Agricole
France
$28M +$6.23M +37,580 +33%
LPL Financial
81
LPL Financial
California
$27.9M +$290K +1,750 +1%
VV
82
Verity & Verity
South Carolina
$27.7M +$7.26M +43,785 +41%
NIG
83
NFJ Investment Group
Texas
$27.4M -$1.86M -11,220 -7%
HighTower Advisors
84
HighTower Advisors
Illinois
$26.6M -$52.1K -314 -0.2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$26.5M +$5.23M +31,552 +28%
SO
86
STRS Ohio
Ohio
$26.1M +$60.4K +364 +0.3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$25.8M -$496K -2,990 -2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$25.8M -$19.9M -119,923 -46%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$25.5M -$445K -2,681 -2%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$25.1M -$382K -2,302 -2%
Creative Planning
91
Creative Planning
Kansas
$25M +$1.42M +8,570 +7%
BCWM
92
Bartlett & Co Wealth Management
Ohio
$24.8M +$221K +1,333 +1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$24.8M -$90.7K -547 -0.3%
Aviva
94
Aviva
United Kingdom
$24.6M +$619K +3,730 +3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$24.4M
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$24.4M +$1.05M +6,362 +5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$642K -3,872 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$23.6M -$170K -1,027 -0.8%
APG Asset Management
99
APG Asset Management
Netherlands
$23.3M +$3.8M +22,935 +19%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$22.5M +$238K +1,438 +1%

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.