Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cincinnati Finl Corp (CINF)

942 + Investors. Track Smart Money conviction in CINF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — CINF

Based on 952 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CINF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
952 hedge funds hold CINF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+97 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

469 buying413 selling
Last quarter: 469 funds bought or added vs 413 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new CINF position: 93 → 134 → 109 → 134. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
607 out of 952 hedge funds have held CINF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +42%, value +23%

Value
+22%
Shares
+42%
Last quarter: funds added +42% more shares while total portfolio value only changed +23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~134 new funds/quarter

98 → 93 → 134 → 109 → 134 new funds/Q
New funds entering each quarter: 93 → 134 → 109 → 134. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 966 holders: 639 (66%) are 2+ year veterans, 114 entered 1–2 years ago, and 213 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
64 of 950 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CINF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CINF

In 2026 Q2, 469 hedge funds were net buyers of CINF (134 opened a new position, 335 added to an existing one), while 413 reduced or exited (312 trimmed, 101 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in CINF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 952.

Hedge Fund Ownership: CINF

How many hedge funds hold CINF — quarterly history vs. share price
Quarterly hedge fund ownership of CINF vs. share price

Market Analysis: CINF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CINF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 5 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CINF
942 + Investors

Track Smart Money conviction in CINF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 942 919 2.5%
13F Shares 112M 108M 3.53%
Total Value $20.25B $16.68B 21.42%
New Positions 132 109 +23
Increased Positions 331 341 -10
Closed Positions 107 105 +2
Reduced Positions 308 298 +10
Total Calls 9 6 50.0%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.78 1.0 Neutral

Statistics: CINF

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Institutional Holders (2026 Q2)

942 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CINF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CINF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Topsail Wealth Management, LLC 7.07% 297,642 $55.4M
2 GatePass Capital, LLC 6.83% 97,247 $18.0M
3 Schulhoff & Co Inc 3.89% 52,321 $9.7M
4 Longboard Asset Management, LP 3.73% 1,203 $223K
5 Welch Group, LLC 2.50% 396,011 $73.3M
6 McLaughlin Asset Management, Inc. 2.36% 1,909 $353K
7 Weaver C. Barksdale & Associates, Inc. 2.27% 13,676 $2.5M
8 Johnson Investment Counsel Inc 1.92% 1,417,965 $262.5M
9 London Co of Virginia 1.92% 1,816,988 $336.4M
10 Verity & Verity, LLC 1.91% 149,615 $27.7M
11 Bayview Asset Management, LLC 1.87% 50,000 $9.3M
12 Kinloch Capital, LLC 1.73% 25,597 $4.7M
13 Dupree Financial Group, LLC 1.72% 24,767 $4.6M
14 Pettinga Financial Advisors LLC 1.57% 52,767 $9.8M
15 Heritage Wealth Management, Inc. 1.50% 32,430 $6.0M
16 First Financial Bank - Trust Division 1.49% 113,165 $21.0M
17 Board of the Pension Protection Fund 1.42% 8,100 $1.5M
18 Fort Washington Investment Advisors Inc /Oh/ 1.39% 1,495,541 $276.9M
19 Cherokee Insurance Co 1.29% 18,000 $3.3M
20 Lcnb Corp 1.25% 21,930 $4.1M
21 Vest Financial, LLC 1.24% 637,297 $118.0M
22 Revisor Wealth Management LLC 1.22% 27,385 $5.1M
23 Klein Pavlis & Peasley Financial, INC. 1.17% 12,185 $2.3M
24 Monarch Capital Management Inc 1.15% 27,051 $5.0M
25 Triton Financial Group Inc 1.15% 10,819 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cincinnati Finl Corp (CINF)

What does the Smart Money Trend signal show for CINF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CINF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CINF?

Slight buying edge — 53% buying: Last quarter: 469 funds bought or added vs 413 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CINF holders?

Elite ownership — 59% AUM from top-100 funds: 64 of 950 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in CINF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CINF?

64% of holders stayed for 2+ years: 607 out of 952 hedge funds have held CINF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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