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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
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$1.97M -11,900 -17%
RAM
152
Resona Asset Management
Japan
$10.3M -$712K -4,296 -7%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$10M -$1.46M -8,813 -14%
PFA
154
Pettinga Financial Advisors
Indiana
$9.77M +$2.65K +16 +0%
SC
155
Schulhoff & Co
Ohio
$9.69M -$182K -1,097 -2%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$9.68M -$2.52M -15,199 -23%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$9.38M
IWC
158
Integrated Wealth Concepts
Massachusetts
$9.3M +$4.23M +25,525 +103%
NCM
159
Narwhal Capital Management
Georgia
$9.21M -$168K -1,015 -2%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$9.05M -$652K -3,929 -7%
SAM
161
Storebrand Asset Management
Norway
$9.01M -$54.1K -326 -0.7%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$9.01M +$952K +5,743 +13%
SLAM
163
Swiss Life Asset Management
$8.92M -$409K -2,467 -5%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$8.91M +$197K +1,187 +3%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$8.84M +$915K +5,516 +13%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$8.34M +$1.18M +7,126 +19%
MSV
167
MN Services Vermogensbeheer
Netherlands
$8.34M -$2.49M -15,000 -25%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$8.27M -$104K -630 -1%
ASRS
169
Arizona State Retirement System
Arizona
$8.26M +$372K +2,243 +5%
Osaic Holdings
170
Osaic Holdings
Arizona
$8.23M +$726K +4,379 +11%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.18M -$31K -187 -0.4%
CNB
172
Czech National Bank
Czech Republic
$8.15M +$255K +1,539 +4%
NAS
173
Nykredit A/S
Denmark
$8.14M +$7.29M +43,986 New
SG Americas Securities
174
SG Americas Securities
New York
$7.85M -$26M -156,923 -79%
SOMRS
175
State of Michigan Retirement System
Michigan
$7.33M -$199K -1,200 -3%

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.