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Cincinnati Financial

850 hedge funds and large institutions have $15.8B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 288 reducing their positions, and 68 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.49% more ownership

Funds ownership: 67.62%68.1% (+0.49%)

0% more capital invested

Capital invested by funds: $15.7B → $15.8B (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$29.3M
Net Calls
Net Calls Change

Top Buyers

1 +$270M
2 +$93.7M
3 +$67.8M
4
Charles Schwab
Charles Schwab
California
+$52.9M
5
Mariner
Mariner
Kansas
+$52.5M

Top Sellers

1 -$90.3M
2 -$80.4M
3 -$56.1M
4
BlackRock
BlackRock
New York
-$39M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$1.98M
WC
277
Waterloo Capital
Texas
$1.96M
SC
278
Sepio Capital
Utah
$1.94M
MA
279
MCF Advisors
Kentucky
$1.93M
MSS
280
Mitchell Sinkler & Starr
Pennsylvania
$1.91M
Nomura Holdings
281
Nomura Holdings
Japan
$1.89M
OWA
282
Octavia Wealth Advisors
Ohio
$1.88M
PNC
283
Park National Corp
Ohio
$1.87M
HIC
284
Harvey Investment Company
Kentucky
$1.87M
MSU
285
Mizuho Securities USA
New York
$1.85M
Lido Advisors
286
Lido Advisors
California
$1.83M
HWAM
287
Hennion & Walsh Asset Management
New Jersey
$1.82M
Nordea Investment Management
288
Nordea Investment Management
Sweden
$1.82M
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.81M
TAF
290
Tredje AP-fonden
Sweden
$1.81M
SYBT
291
Stock Yards Bank & Trust
Kentucky
$1.8M
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M
PCG
293
Prosperity Consulting Group
Maryland
$1.75M
Brown Advisory
294
Brown Advisory
Maryland
$1.75M
HF
295
HRT Financial
New York
$1.74M
CS
296
Candriam SCA
Luxembourg
$1.74M
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
$1.73M
ACL
298
Applied Capital LLC
Florida
$1.72M
CPBTD
299
Central Pacific Bank - Trust Division
Hawaii
$1.71M
CA
300
Clearstead Advisors
Ohio
$1.7M