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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
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$4.67M +$251K +1,541 +5%
SFA
202
Souders Financial Advisors
Ohio
$4.6M +$75.8K +466 +2%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$4.6M -$6.45M -39,638 -58%
GT
204
Glenmede Trust
Pennsylvania
$4.6M -$350K -2,152 -7%
LW
205
Linscomb Wealth
Texas
$4.59M +$4.74M +29,159 New
UIM
206
USS Investment Management
United Kingdom
$4.45M +$661K +4,066 +17%
EF
207
Empowered Funds
Pennsylvania
$4.41M +$4.55M +28,011 New
RWM
208
Revisor Wealth Management
Ohio
$4.34M +$5.53K +34 +0.1%
MCM
209
Monarch Capital Management
Indiana
$4.3M -$69.1K -425 -2%
X
210
Xponance
Pennsylvania
$4.29M +$860K +5,291 +24%
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$4.28M -$397K -2,444 -8%
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$4.26M -$57.4K -353 -1%
CM
213
Cercano Management
Washington
$4.22M +$4.36M +26,827 New
AL
214
Aspiriant LLC
California
$4.2M -$54.8K -337 -1%
JAG
215
Journey Advisory Group
Kentucky
$4.19M -$32.5K -200 -0.7%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$4.12M
BCI
217
Brinker Capital Investments
Pennsylvania
$4.1M -$437K -2,690 -9%
BA
218
Bellwether Advisors
Nebraska
$4.08M +$4.22M +25,956 New
KC
219
Kinloch Capital
Virginia
$4.05M -$37.6K -231 -0.9%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$4.01M +$36.6K +225 +0.9%
KBC Group
221
KBC Group
Belgium
$3.99M -$8.29K -51 -0.2%
URS
222
Utah Retirement Systems
Utah
$3.93M -$67.6K -416 -2%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$3.9M -$1.11M -6,848 -22%
IWC
224
Integrated Wealth Concepts
Massachusetts
$3.89M +$4.02M +24,701 New
DFG
225
Dupree Financial Group
Kentucky
$3.85M -$5.89M -36,249 -60%