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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
CRC
326
Curi RMB Capital
Illinois
$1.61M +$18.6K +115 +1%
Nomura Holdings
327
Nomura Holdings
Japan
$1.6M -$627K -3,873 -28%
LC
328
Lincoln Capital
Nebraska
$1.6M
PAMG
329
Patton Albertson Miller Group
Tennessee
$1.6M -$15.4K -95 -1%
SCM
330
Sterling Capital Management
North Carolina
$1.6M -$98.6K -609 -6%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.58M
AAS
332
Ameritas Advisory Services
Nebraska
$1.57M +$1.53M +9,446 +6,652%
Lido Advisors
333
Lido Advisors
California
$1.54M +$486 +3 +0%
UF
334
Univest Financial
Pennsylvania
$1.54M +$324 +2 +0%
WWM
335
Western Wealth Management
Colorado
$1.51M -$162K -999 -10%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$20.9K -129 -1%
PAG
337
Private Advisor Group
New Jersey
$1.49M -$18.1K -112 -1%
PCG
338
Prosperity Consulting Group
Maryland
$1.48M -$363K -2,244 -20%
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$1.47M -$611K -3,772 -30%
TCOT
340
Trust Company of Toledo
Ohio
$1.46M
QCG
341
Quadrant Capital Group
Ohio
$1.44M +$113K +696 +9%
CB
342
Commerce Bank
Missouri
$1.44M +$7.29K +45 +0.5%
NB
343
Norinchukin Bank
Japan
$1.44M +$69.8K +431 +5%
MGP
344
Metis Global Partners
California
$1.44M -$41.3K -255 -3%
BHPW
345
Beverly Hills Private Wealth
California
$1.43M -$49.9K -308 -3%
BHCM
346
Brevan Howard Capital Management
Jersey
$1.42M -$631K -3,893 -31%
GWM
347
Geneos Wealth Management
Colorado
$1.42M +$830K +5,124 +144%
ECM
348
Everence Capital Management
Indiana
$1.41M +$257K +1,585 +22%
LA
349
LBP AM
France
$1.4M
VA
350
Valmark Advisers
Ohio
$1.38M