Cincinnati Financial
CINF
759 hedge funds and large institutions have $12.9B invested in Cincinnati Financial in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 280 reducing their positions, and 69 closing their positions.
33% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 69
22% more capital invested
Capital invested by funds: $10.6B → $12.9B (+$2.29B)
14% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $66.3M
2% more funds holding
Funds holding: 743 → 759 (+16)
1.09% more ownership
Funds ownership: 65.01% → 66.11% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$406M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$50M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$112M |
| 2 |
State Street
Boston,
Massachusetts
|
-$50.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$39.5M |
| 4 |
Renaissance Technologies
New York
|
-$28.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
CINF Hedge Fund Activity: Q1 2024 in Review
759 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2024, worth a combined $12.9B — up 22% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CINF positions and 69 closed out — a net gain of 23 holders — while 245 added to existing stakes and 280 trimmed.
The largest buyer was Charles Schwab, adding an estimated $406M. The largest seller was Millennium Management, cutting an estimated $112M.
- 759 institutional investors held Cincinnati Financial (CINF) as of Q1 2024, up from 743 in Q4 2023.
- Funds reported $12.9B of Cincinnati Financial stock for Q1 2024, up 22% quarter-over-quarter.
- 92 funds opened new Cincinnati Financial positions in Q1 2024 and 69 closed out, a net change of +23 holders.
- The largest Cincinnati Financial buyer in Q1 2024 was Charles Schwab, an estimated $406M added.
- The largest Cincinnati Financial seller in Q1 2024 was Millennium Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2024.