Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CINCINNATI FINL CORP (CINF)

886 + 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
↑ +57
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — CINF

Based on 875 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
875 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
+89 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 — 55% buying

429 buying358 selling
Last quarter: 429 funds bought or added vs 358 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 (+37 vs last Q)

new funds entering per quarter
Funds opening a new CINF position: 102 → 93 → 90 → 127. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 15% new
573 out of 875 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.
📈

Growing discovery — still being found

94 → 102 → 93 → 90 → 127 new funds/Q
New funds entering each quarter: 102 → 93 → 90 → 127. A growing number of institutions are discovering CINF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 20% new
Of 886 current holders: 605 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
45 of 875 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 4 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CINF
2026 Q1 Stats Unlock in 10 days 886 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 886 830 6.75%
13F Shares 109M 105M 3.82%
Total Value $17.38B $16.46B 5.56%
New Positions 127 90 +37
Increased Positions 320 296 +24
Closed Positions 72 93 -21
Reduced Positions 301 300 +1
Total Calls 8 7 14.29%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: CINF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

886 + investors

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

Top 25 institutional holders of CINF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GatePass Capital, LLC 7.14% 97,242 $15.3M
2 Topsail Wealth Management, LLC 6.91% 297,642 $46.8M
3 Welch Group, LLC 2.34% 396,491 $62.4M
4 OLD REPUBLIC INTERNATIONAL CORP 2.31% 368,900 $58K
5 JOHNSON INVESTMENT COUNSEL INC 1.85% 1,453,793 $228.8M
6 Pettinga Financial Advisors LLC 1.56% 52,751 $8.3M
7 Dupree Financial Group, LLC 1.55% 24,464 $3.8M
8 First Financial Bank - Trust Division 1.46% 115,190 $18.1M
9 Board of the Pension Protection Fund 1.36% 9,400 $1.5M
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.30% 1,498,676 $235.8M
11 Verity & Verity, LLC 1.24% 105,830 $16.7M
12 Revisor Wealth Management LLC 1.20% 27,397 $4.3M
13 Trueblood Wealth Management, LLC 1.09% 17,712 $2.8M
14 Cherokee Insurance Co 1.08% 18,000 $2.8M
15 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.07% 12,255 $1.9M
16 MONARCH CAPITAL MANAGEMENT INC 1.05% 27,192 $4.3M
17 Vest Financial, LLC 1.01% 532,344 $83.8M
18 AEGON ASSET MANAGEMENT UK PLC 1.00% 478,179 $75.2M
19 Boston Trust Walden Corp 0.98% 755,847 $118.9M
20 BAHL & GAYNOR INC 0.97% 1,217,450 $191.6M
21 Values First Advisors, Inc. 0.96% 11,668 $1.8M
22 MITCHELL SINKLER & STARR/PA 0.93% 12,788 $2.0M
23 Applied Capital LLC/FL 0.86% 11,520 $1.8M
24 First City Capital Management, Inc. 0.70% 8,373 $1.3M
25 Salvus Wealth Management, LLC 0.65% 7,100 $1.1M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 429 funds bought or added vs 358 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 — 58% AUM from top-100 funds: 45 of 875 holders are among the 100 largest funds by AUM, controlling 58% 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?

65% of holders stayed for 2+ years: 573 out of 875 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.