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Cincinnati Financial

924 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 318 increasing their positions, 298 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $11.7M

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

6% more funds holding

Funds holding: 869924 (+55)

6% more capital invested

Capital invested by funds: $16.8B → $17.7B (+$939M)

1.7% more ownership

Funds ownership: 67.93%69.62% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 298

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
924
Holders Change
+55
Holders Change %
+6.33%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
130
Increased
318
Reduced
298
Closed
59
Calls
$46.8M
Puts
$11.7M
Net Calls
+$35.2M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
226
LCNB Corp
Ohio
$3.77M -$11.7K -72 -0.3%
NYLIM
227
New York Life Investment Management
New York
$3.69M +$228K +1,405 +7%
EMPI
228
Elo Mutual Pension Insurance
Finland
$3.67M +$621K +3,834 +21%
YIH
229
Y-Intercept (HK)
Hong Kong
$3.65M +$3.62M +22,350 New
X
230
Xponance
Pennsylvania
$3.59M -$585K -3,614 -14%
EI
231
Ethic Inc
New York
$3.59M +$410K +2,530 +13%
DCM
232
Donaldson Capital Management
Indiana
$3.58M -$9.23K -57 -0.3%
CWM
233
CIBC World Markets
New York
$3.55M +$3.52M +21,716 New
CA
234
Clearstead Advisors
Ohio
$3.49M -$13.1K -81 -0.4%
MNA
235
Manning & Napier Advisors
New York
$3.44M -$603K -3,721 -15%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$3.41M +$86.8K +536 +3%
RIM
237
Rakuten Investment Management
Japan
$3.39M +$3.31M +20,439 +20,439%
NAM
238
Nissay Asset Management
Japan
$3.38M +$19.4K +120 +0.6%
LFS
239
Legacy Financial Strategies
Kansas
$3.32M -$367K -2,267 -10%
SC
240
Shay Capital
New York
$3.27M -$810K -5,000 -20%
OIMU
241
Osmosis Investment Management UK
United Kingdom
$3.26M +$3.22M +19,854 New
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$3.26M
DWP
243
Daymark Wealth Partners
Ohio
$3.22M +$8.75K +54 +0.3%
Pathstone Holdings
244
Pathstone Holdings
New Jersey
$3.18M -$46K -284 -1%
PP
245
PDS Planning
Ohio
$3.14M -$106K -653 -3%
TC
246
Trilogy Capital
California
$3.14M -$30.8K -190 -1%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$3.12M +$131K +809 +4%
LFG
248
Larson Financial Group
Missouri
$3.02M -$160K -987 -5%
Mirae Asset Global ETFs Holdings
249
Mirae Asset Global ETFs Holdings
Hong Kong
$3M -$158K -975 -5%
VPIM
250
Vanguard Personalized Indexing Management
California
$3M +$181K +1,120 +6%