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Cincinnati Financial

948 hedge funds and large institutions have $20.6B invested in Cincinnati Financial in 2026 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $117M | Put options by funds: $28.4M

43% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 88

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more capital invested

Capital invested by funds: $16.8B → $20.6B (+$3.75B)

3.21% more ownership

Funds ownership: 68.73%71.94% (+3.2%)

3% more funds holding

Funds holding: 924948 (+24)

7% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 313

Holders
948
Holders Change
+24
Holders Change %
+2.6%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.08%
New
126
Increased
335
Reduced
313
Closed
88
Calls
$117M
Puts
$28.4M
Net Calls
+$88.8M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.33B -$177K -1,069 -0%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.87B +$2.16M +12,999 +0.1%
State Street
3
State Street
Massachusetts
$1.59B +$41.8M +252,227 +3%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.51B +$5.57M +33,566 +0.4%
Charles Schwab
5
Charles Schwab
California
$1.02B +$73M +440,143 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$777M +$1.47M +8,860 +0.2%
First Trust Advisors
7
First Trust Advisors
Illinois
$767M +$338M +2,040,599 +97%
Invesco
8
Invesco
Georgia
$495M +$94.5M +569,901 +27%
Morgan Stanley
9
Morgan Stanley
New York
$354M +$5.12M +30,881 +2%
Bank of America
10
Bank of America
North Carolina
$348M +$3.18M +19,164 +1%
LCOV
11
London Company of Virginia
Virginia
$336M -$11.7M -70,423 -4%
Norges Bank
12
Norges Bank
Norway
$307M +$275M +1,660,670 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$299M +$16.7M +100,569 +7%
FWIA
14
Fort Washington Investment Advisors
Ohio
$277M -$520K -3,135 -0.2%
Northern Trust
15
Northern Trust
Illinois
$269M -$5.67M -34,214 -2%
JIC
16
Johnson Investment Counsel
Ohio
$263M -$5.94M -35,828 -2%
BG
17
Bahl & Gaynor
Ohio
$225M -$55.2K -333 -0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$225M +$51.7M +311,587 +35%
GQG Partners
19
GQG Partners
Florida
$217M -$57.7M -347,980 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$200M -$6.35M -38,274 -3%
Goldman Sachs
21
Goldman Sachs
New York
$196M +$18.6M +111,947 +12%
UBS Group
22
UBS Group
Switzerland
$195M +$42.2M +254,753 +32%
UBS AM
23
UBS AM
Illinois
$188M -$1.69M -10,174 -1%
ProShare Advisors
24
ProShare Advisors
Maryland
$187M -$8.87M -53,504 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$165M -$10.1M -60,765 -6%

CINF Hedge Fund Activity: Q2 2026 in Review

948 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2026, worth a combined $20.6B — up 22% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new CINF positions and 88 closed out — a net gain of 38 holders — while 335 added to existing stakes and 313 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $338M. The largest seller was Woodline Partners, cutting an estimated $60.9M.

  • 948 institutional investors held Cincinnati Financial (CINF) as of Q2 2026, up from 924 in Q1 2026.
  • Funds reported $20.6B of Cincinnati Financial stock for Q2 2026, up 22% quarter-over-quarter.
  • 126 funds opened new Cincinnati Financial positions in Q2 2026 and 88 closed out, a net change of +38 holders.
  • The largest Cincinnati Financial buyer in Q2 2026 was First Trust Advisors, an estimated $338M added.
  • The largest Cincinnati Financial seller in Q2 2026 was Woodline Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2026.