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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
SOMRS
176
State of Michigan Retirement System
Michigan
$6.42M
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$6.38M +$90.4K +556 +1%
SEI Investments
178
SEI Investments
Pennsylvania
$6.33M -$1.46M -8,979 -18%
Osaic Holdings
179
Osaic Holdings
Arizona
$6.3M -$590K -3,627 -8%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$6.25M
MSE
181
MUFG Securities EMEA
United Kingdom
$6.23M +$4.78M +29,420 +288%
CBU
182
CIBC Bancorp USA
Illinois
$6.05M +$6.26M +38,472 New
RIA
183
Regal Investment Advisors
Michigan
$6.02M +$133K +819 +2%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$5.97M -$1.57M -9,662 -20%
HW
185
Hancock Whitney
Mississippi
$5.79M +$118K +724 +2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$5.74M -$8.69M -53,468 -59%
MIM
187
MetLife Investment Management
New Jersey
$5.73M -$154K -946 -3%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M +$8.46K +52 +0.1%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$5.58M -$56.3K -346 -1%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$5.5M +$234K +1,438 +4%
MCM
191
MAI Capital Management
Ohio
$5.35M -$48.8K -300 -0.9%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$5.29M +$44.9K +276 +0.8%
DnB Asset Management
193
DnB Asset Management
Norway
$5.27M +$16.1K +99 +0.3%
Man Group
194
Man Group
United Kingdom
$5.25M +$543K +3,340 +11%
SA
195
Sanctuary Advisors
Indiana
$5.22M +$62.8K +386 +1%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$5.21M -$9.76K -60 -0.2%
II
197
IFM Investors
Australia
$5.07M +$312K +1,918 +6%
AB
198
Amalgamated Bank
New York
$4.91M +$292K +1,797 +6%
WIA
199
World Investment Advisors
California
$4.78M +$79.5K +489 +2%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$4.69M -$2.77M -17,056 -36%