Cincinnati Financial
CINF
925 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2026 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 345 increasing their positions, 305 reducing their positions, and 86 closing their positions.
390% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $8.93M
19% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 86
13% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 305
0% less funds holding
Funds holding: 927 → 925 (-2)
0.88% less ownership
Funds ownership: 69.6% → 68.73% (-0.88%)
5% less capital invested
Capital invested by funds: $17.7B → $16.8B (-$894M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$128M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.1M |
| 4 |
AT
Arbejdsmarkedets Tillaegspension
Hilleroed,
|
+$26M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$258M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$46.1M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.4M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$28.3M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$26.5M |
CINF Hedge Fund Activity: Q1 2026 in Review
925 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2026, worth a combined $16.8B — down 5% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CINF positions and 86 closed out — a net gain of 16 holders — while 345 added to existing stakes and 305 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $128M. The largest seller was Charles Schwab, cutting an estimated $258M.
- 925 institutional investors held Cincinnati Financial (CINF) as of Q1 2026, down from 927 in Q4 2025.
- Funds reported $16.8B of Cincinnati Financial stock for Q1 2026, down 5% quarter-over-quarter.
- 102 funds opened new Cincinnati Financial positions in Q1 2026 and 86 closed out, a net change of +16 holders.
- The largest Cincinnati Financial buyer in Q1 2026 was First Trust Advisors, an estimated $128M added.
- The largest Cincinnati Financial seller in Q1 2026 was Charles Schwab, an estimated $258M sold.
Based on aggregated 13F filings for Q1 2026.