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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
BlackRock
1
BlackRock
New York
$1.98B +$7.76M +47,712 +0.4%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.59B +$1.64B +10,111,436 New
State Street
3
State Street
Massachusetts
$1.31B -$23.9M -146,766 -2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.28B +$1.32B +8,116,486 New
Charles Schwab
5
Charles Schwab
California
$794M -$258M -1,589,344 -24%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$659M +$12.4M +75,980 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$331M +$128M +784,584 +59%
Invesco
8
Invesco
Georgia
$331M +$95.5M +587,075 +39%
LCOV
9
London Company of Virginia
Virginia
$297M -$26.5M -163,143 -8%
Morgan Stanley
10
Morgan Stanley
New York
$296M -$4.09M -25,178 -1%
Bank of America
11
Bank of America
North Carolina
$293M -$9.96M -61,228 -3%
GQG Partners
12
GQG Partners
Florida
$239M -$28.3M -174,222 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$238M +$7.25M +44,608 +3%
FWIA
14
Fort Washington Investment Advisors
Ohio
$236M -$45.4K -279 -0%
Northern Trust
15
Northern Trust
Illinois
$234M -$4.6M -28,305 -2%
JIC
16
Johnson Investment Counsel
Ohio
$229M +$8.11M +49,884 +4%
BG
17
Bahl & Gaynor
Ohio
$192M -$1.33M -8,194 -0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$176M +$3.95M +24,283 +2%
ProShare Advisors
19
ProShare Advisors
Maryland
$167M +$254K +1,561 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M +$3.98M +24,452 +2%
UBS AM
21
UBS AM
Illinois
$161M +$974K +5,990 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$150M -$23M -141,464 -13%
Goldman Sachs
23
Goldman Sachs
New York
$149M +$25.7M +157,933 +20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$142M +$49.1M +301,995 +50%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$138M +$143M +877,750 New