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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$22.4M -$9.13M -55,054 -31%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$22.2M +$538K +3,243 +3%
FFBTD
103
First Financial Bank - Trust Division
Ohio
$21M -$336K -2,025 -2%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$20.5M -$1.22M -7,336 -6%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$20.4M +$11.6M +69,681 +172%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$20.4M +$1.23M +7,391 +7%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$20.3M +$9.34M +56,299 +105%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$19.9M -$39.3K -237 -0.2%
Two Sigma Investments
109
Two Sigma Investments
New York
$19.6M -$12.4M -74,964 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M +$15.9M +95,868 +978%
KAS
111
Kestra Advisory Services
Texas
$18.9M -$2.61M -15,748 -13%
MG
112
Mather Group
Illinois
$18.4M +$182K +1,098 +1%
CFB
113
Cullen/Frost Bankers
Texas
$18.1M -$241K -1,455 -1%
GC
114
GatePass Capital
Ohio
$18M +$829 +5 +0%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$17.8M +$12M +72,455 +308%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$17.3M +$11.4M +68,698 +277%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$126K -761 -0.8%
Stifel Financial
118
Stifel Financial
Missouri
$16.7M -$222K -1,337 -1%
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.5M -$3.58M -21,581 -19%
LIP
120
Lighthouse Investment Partners
Florida
$16.2M +$14.5M +87,464 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$15.4M -$714K -4,306 -5%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$15.3M -$5.87M -35,376 -30%
WA
123
Waverly Advisors
Alabama
$14.9M -$792K -4,777 -6%
Vanguard Investments Australia
124
Vanguard Investments Australia
Australia
$14.7M +$338K +2,036 +3%
American Century Companies
125
American Century Companies
Missouri
$14.6M +$3.58M +21,594 +38%

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.