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Cincinnati Financial

676 hedge funds and large institutions have $10.7B invested in Cincinnati Financial in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 233

0.75% more ownership

Funds ownership: 66.58%67.33% (+0.75%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.9M
Puts
$26.8M
Net Calls
Net Calls Change

Top Buyers

1 +$83.5M
2 +$54.3M
3 +$49.6M
4
Charles Schwab
Charles Schwab
California
+$47.3M
5
Select Equity Group
Select Equity Group
New York
+$45.1M

Top Sellers

1 -$180M
2 -$47.4M
3 -$33M
4
CS
Credit Suisse
Switzerland
-$27.5M
5
Invesco
Invesco
Georgia
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$810K
302
$801K
303
$795K
304
$785K
305
$767K
306
$767K
307
$765K
308
$761K
309
$756K
310
$749K
311
$746K
312
$741K
313
$740K
314
$739K
315
$737K
316
$718K
317
$718K
318
$714K
319
$709K
320
$708K
321
$706K
322
$699K
323
$698K
324
$693K
325
$689K