CINF icon

Cincinnati Financial

905 hedge funds and large institutions have $17.6B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.49% more ownership

Funds ownership: 67.9%70.39% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 300

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.8M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$283M
2 +$64.2M
3 +$59.5M
4
BlackRock
BlackRock
New York
+$29.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
251
Cherokee Insurance
Michigan
$2.94M
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.92M
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$2.92M
HCM
254
Hengehold Capital Management
Ohio
$2.91M
Neuberger Berman Group
255
Neuberger Berman Group
New York
$2.91M
TWM
256
Trueblood Wealth Management
Ohio
$2.89M
SFA
257
Sequoia Financial Advisors
Ohio
$2.87M
Macquarie Group
258
Macquarie Group
Australia
$2.87M
MHS
259
M Holdings Securities
Oregon
$2.81M
TAF
260
Tredje AP-fonden
Sweden
$2.75M
MOACM
261
Mutual of America Capital Management
New York
$2.74M
CIBC World Market
262
CIBC World Market
Ontario, Canada
$2.67M
NIM
263
NEOS Investment Management
Connecticut
$2.64M
CA
264
Commerzbank Aktiengesellschaft
Germany
$2.63M
NW
265
NewEdge Wealth
Pennsylvania
$2.61M
Nordea Investment Management
266
Nordea Investment Management
Sweden
$2.57M
Truist Financial
267
Truist Financial
North Carolina
$2.56M
SOADOR
268
State of Alaska Department of Revenue
Alaska
$2.54M
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$2.52M
WC
270
Waterloo Capital
Texas
$2.46M
VAS
271
Vestmark Advisory Solutions
Massachusetts
$2.45M
BAMF
272
BI Asset Management Fondsmaeglerselskab
Denmark
$2.42M
OC
273
Oppenheimer & Co
New York
$2.37M
BWA
274
BlueSky Wealth Advisors
North Carolina
$2.36M
PAS
275
Park Avenue Securities
New York
$2.35M