undamentalytics Newsletter

CNO Financial Group, Inc.: which funds bought and sold

Institutions that bought and sold CNO Financial Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 189 institutions that filed 13F reports for both quarters added to or opened positions in CNO Financial Group, and 142 cut or closed them. Together they added a net 664K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 273K shares (−1.2%); index fund managers were net buyers of 559K shares (+1.6%). 55 opened a new position and 29 sold out entirely.

Bought, Q2 2026 189 institutions, 55 of them new holders Sold, Q2 2026 142 institutions, 29 of them sold out
Net change, all compared +664K shares (+0.8%)
Net change, active managers −273K shares (−1.2%), 25 bought, 29 sold

Buyers versus sellers

institutions compared, 407
Active managers and hedge funds 25 bought · 29 sold · −273K
Index fund managers 8 bought · 3 sold · +559K
Other institutions 156 bought · 110 sold · +377K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +1.5M +1953.2% 1.6M $81.1M
AQR Capital Management LLC Hedge fund +1.2M +77.3% 2.7M $137M
Goldman Sachs Group Inc +362K +29.7% 1.6M $80.6M
Blackrock, Inc. Index funds +332K +2.5% 13.4M $682M
Two Sigma Investments, LP Hedge fund +316K +274.7% 432K $22M
Nuveen, LLC +284K +43.1% 943K $48.1M
Arrowstreet Capital, Limited Partnership Hedge fund +226K New position 226K $11.5M
American Century Companies Inc Active manager +173K +4.8% 3.8M $191M
State Street Corp Index funds +143K +3.6% 4.2M $212M
Invesco Ltd. +136K +27.6% 629K $32.1M
Healthcare Of Ontario Pension Plan Trust Fund +121K +36.3% 455K $23.2M
Geode Capital Management, LLC Index funds +116K +4.6% 2.6M $134M
Millennium Management LLC Hedge fund +99K +33.2% 395K $20.2M
Citigroup Inc +90K +210.8% 133K $6.8M
SG Americas Securities, LLC +86K +936.5% 96K $4.9M
UBS Group AG +85K +110.0% 162K $8.3M
SEB Asset Management AB +73K New position 73K $3.7M
FMR LLC Active manager +73K +7.5% 1.1M $53.9M
Principal Financial Group Inc +70K +4.7% 1.6M $79.6M
HRT Financial LP +64K +41.8% 217K $11.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Allspring Global Investments Holdings, LLC −918K −80.4% 224K $11.7M
Nomura Asset Management International Inc. −738K −39.1% 1.2M $58.7M
Victory Capital Management Inc Active manager −543K −92.4% 45K $2.3M
Man Group PLC Hedge fund −505K −71.2% 204K $10.4M
Tudor Investment Corp Et Al Hedge fund −336K −74.9% 113K $5.8M
Balyasny Asset Management L.P. Hedge fund −236K Sold out 0 —
Jane Street Group, LLC −203K −66.8% 101K $5.1M
Fuller & Thaler Asset Management, Inc. −202K −5.4% 3.6M $181M
Hennessy Advisors Inc −177K Sold out 0 —
Barclays PLC −162K −55.0% 133K $6.8M
Qube Research & Technologies Ltd Hedge fund −141K −17.0% 686K $35M
Jpmorgan Chase & Co −104K −13.3% 680K $35.7M
Voloridge Investment Management, LLC Hedge fund −100K Sold out 0 —
Bridgewater Associates, LP Hedge fund −100K −52.8% 89K $4.5M
LSV Asset Management Active manager −95K −3.0% 3.1M $156M
Easterly Investment Partners LLC −93K −77.3% 27K $1.4M
Capitolis Liquid Global Markets LLC −91K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −87K −37.5% 145K $7.4M
Morgan Stanley −81K −4.7% 1.6M $84M
Jupiter Asset Management Ltd Active manager −75K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 226K $11.5M
SEB Asset Management AB 73K $3.7M
Acadian Asset Management LLCActive manager 53K $2.7M
Graham Capital Management, L.P.Hedge fund 24K $1.2M
Polymer Capital Management (US) LLC 18K $938,644
Quadrature Capital LtdHedge fund 18K $895,107
Massar Capital Management, LP 17K $884,401
Allstate Corp 17K $880,680
Mitsubishi Ufj Trust & Banking Corp 16K $837,652
Y-Intercept (Hong Kong) Ltd 16K $802,323

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Balyasny Asset Management L.P.Hedge fund 236K $9.7M
Hennessy Advisors Inc 177K $7.3M
Voloridge Investment Management, LLCHedge fund 100K $4.1M
Capitolis Liquid Global Markets LLC 91K $3.7M
Jupiter Asset Management LtdActive manager 75K $3.1M
Jackson Creek Investment Advisors LLC 45K $1.9M
Squarepoint Ops LLCHedge fund 44K $1.8M
Jennison Associates LLCActive manager 30K $1.3M
Campbell & Co Investment Adviser LLC 29K $1.2M
Integrated Quantitative Investments LLC 11K $445,131

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
383
Ten largest holders
54.9%
of 13F-reported shares
Index fund managers
39.0%
of 13F-reported shares
Active managers and hedge funds
25.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 29 7 7 −273K −1.2%
Index fund managers 8 3 0 0 +559K +1.6%
Other institutions 156 110 48 22 +377K +1.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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