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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
AF
326
Avanza Fonder
Sweden
$1.41M
SCM
327
Sterling Capital Management
North Carolina
$1.39M
GWM
328
Geneos Wealth Management
Colorado
$1.37M
FRM
329
Fox Run Management
Connecticut
$1.36M
CB
330
Commerce Bank
Missouri
$1.32M
MMA
331
Mizuho Markets Americas
New York
$1.31M
PCA
332
Pallas Capital Advisors
Massachusetts
$1.3M
KAS
333
Kestra Advisory Services
Texas
$1.3M
LC
334
Lincoln Capital
Nebraska
$1.3M
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$1.3M
SW
336
SlateStone Wealth
Florida
$1.28M
Bessemer Group
337
Bessemer Group
New Jersey
$1.27M
VA
338
Valmark Advisers
Ohio
$1.27M
PFG
339
PAX Financial Group
Texas
$1.26M
FCCM
340
First City Capital Management
Georgia
$1.26M
GIBU
341
Gulf International Bank (UK)
United Kingdom
$1.26M
PTC
342
Private Trust Company
Ohio
$1.25M
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.24M
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$1.23M
CGH
345
Crossmark Global Holdings
Texas
$1.23M
QCG
346
Quadrant Capital Group
Ohio
$1.22M
SAG
347
SageView Advisory Group
California
$1.2M
SAM
348
Securian Asset Management
Minnesota
$1.2M
VA
349
Vident Advisory
Georgia
$1.2M
MFG
350
Merit Financial Group
Georgia
$1.19M