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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
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$2.42M +$77.1K +476 +3%
OC
277
Oppenheimer & Co
New York
$2.37M -$61.4K -379 -3%
BWA
278
BlueSky Wealth Advisors
North Carolina
$2.36M
PAS
279
Park Avenue Securities
New York
$2.35M -$413K -2,548 -15%
AAF
280
Andra AP-fonden
Sweden
$2.35M +$340K +2,100 +17%
SC
281
Sepio Capital
Utah
$2.31M -$102K -630 -4%
AI
282
Atria Investments
North Carolina
$2.3M -$63K -389 -3%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$2.3M -$17.3K -107 -0.8%
DF
284
Donoghue Forlines
Massachusetts
$2.3M +$2.28M +14,092 New
Wealthfront Advisers
285
Wealthfront Advisers
California
$2.28M +$102K +627 +5%
AG
286
Ascent Group
Virginia
$2.27M -$764K -4,720 -25%
AF
287
Avanza Fonder
Sweden
$2.2M +$632K +3,904 +41%
SPS
288
Susquehanna Portfolio Strategies
Pennsylvania
$2.15M
OWA
289
Octavia Wealth Advisors
Ohio
$2.13M -$15.7K -97 -0.7%
MA
290
MCF Advisors
Kentucky
$2.13M +$486 +3 +0%
MSS
291
Mitchell Sinkler & Starr
Pennsylvania
$2.11M
WCBA
292
Weaver C. Barksdale & Associates
Tennessee
$2.11M -$261K -1,614 -11%
HIC
293
Harvey Investment Company
Kentucky
$2.06M
CIAS
294
CFS Investment Advisory Services
New Jersey
$2.05M -$236K -1,458 -10%
VIA
295
Virtus Investment Advisers
Connecticut
$2.05M +$18.8K +116 +0.9%
FLPIM
296
F.L. Putnam Investment Management
Massachusetts
$2.02M +$25.6K +158 +1%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$2M
PNC
298
Park National Corp
Ohio
$1.97M -$810 -5 -0%
QCM
299
QRG Capital Management
Illinois
$1.96M +$336K +2,074 +21%
AC
300
Allstate Corporation
Illinois
$1.95M +$1.04M +6,437 +117%