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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
NA
251
NewEdge Advisors
Louisiana
$2.98M +$109K +673 +4%
UM
252
UniSuper Management
Australia
$2.94M -$281K -1,735 -9%
CI
253
Cherokee Insurance
Michigan
$2.94M
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$2.92M +$50.2K +310 +2%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.92M
HCM
256
Hengehold Capital Management
Ohio
$2.91M +$1.46K +9 +0.1%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$2.91M -$46.8K -289 -2%
TWM
258
Trueblood Wealth Management
Ohio
$2.89M +$486 +3 +0%
SFA
259
Sequoia Financial Advisors
Ohio
$2.87M +$521K +3,216 +22%
Macquarie Group
260
Macquarie Group
Australia
$2.87M +$348K +2,146 +14%
OAM
261
OP Asset Management
$2.82M
MHS
262
M Holdings Securities
Oregon
$2.81M +$302K +1,867 +12%
AIM
263
Anchor Investment Management
South Carolina
$2.79M +$2.65M +16,383 +2,388%
TAF
264
Tredje AP-fonden
Sweden
$2.75M +$87.6K +541 +3%
MOACM
265
Mutual of America Capital Management
New York
$2.74M -$32.1K -198 -1%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$2.67M +$77.4K +478 +3%
NIM
267
NEOS Investment Management
Connecticut
$2.64M +$403K +2,489 +18%
CA
268
Commerzbank Aktiengesellschaft
Germany
$2.63M
NW
269
NewEdge Wealth
Pennsylvania
$2.61M +$99.4K +614 +4%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$2.57M +$342K +2,113 +16%
Truist Financial
271
Truist Financial
North Carolina
$2.56M +$68.7K +424 +3%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.54M -$193K -1,190 -7%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$2.52M +$461K +2,846 +23%
WC
274
Waterloo Capital
Texas
$2.46M +$137K +845 +6%
VAS
275
Vestmark Advisory Solutions
Massachusetts
$2.45M -$19.1K -118 -0.8%