CNA Financial
295 hedge funds and large institutions have $12.4B invested in CNA Financial in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 41 closing their positions.
100% more call options, than puts
Call options by funds: $28K | Put options by funds: $14K
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
22% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 93
1% more funds holding
Funds holding: 292 → 295 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 100.07% → 100.07% (-0.01%)
4% less capital invested
Capital invested by funds: $12.9B → $12.4B (-$527M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.2M |
| 3 |
Two Sigma Investments
New York
|
+$16.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$6.34M |
CNA Hedge Fund Activity: Q1 2026 in Review
295 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q1 2026, worth a combined $12.4B — down 4.1% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CNA positions and 41 closed out — a net gain of 10 holders — while 113 added to existing stakes and 93 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $25.6M. The largest seller was Millennium Management, cutting an estimated $27.3M.
- 295 institutional investors held CNA Financial (CNA) as of Q1 2026, up from 292 in Q4 2025.
- Funds reported $12.4B of CNA Financial stock for Q1 2026, down 4.1% quarter-over-quarter.
- 51 funds opened new CNA Financial positions in Q1 2026 and 41 closed out, a net change of +10 holders.
- The largest CNA Financial buyer in Q1 2026 was First Trust Advisors, an estimated $25.6M added.
- The largest CNA Financial seller in Q1 2026 was Millennium Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2026.