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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
FCCM
351
First City Capital Management
Georgia
$1.38M -$8.1K -50 -0.6%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$57.3K +354 +4%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$1.36M
VA
354
Vident Advisory
Georgia
$1.35M -$121K -748 -8%
MFG
355
Merit Financial Group
Georgia
$1.33M +$69.3K +428 +6%
BSSFA
356
Baron Silver Stevens Financial Advisors
Florida
$1.32M +$1.31M +8,109 New
GI
357
GAMMA Investing
California
$1.31M +$145K +894 +13%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.31M -$32.4K -200 -2%
PTC
359
Private Trust Company
Ohio
$1.3M -$810 -5 -0.1%
P
360
&Partners
Tennessee
$1.3M +$593K +3,663 +85%
DA
361
Denali Advisors
California
$1.29M +$486K +3,003 +61%
SWP
362
Stratos Wealth Partners
Ohio
$1.28M +$483K +2,982 +61%
WDG
363
Wealth Dimensions Group
Ohio
$1.28M +$5.18K +32 +0.4%
TI
364
Truepoint Inc
Ohio
$1.26M +$590K +3,644 +89%
SW
365
SlateStone Wealth
Florida
$1.25M
Jane Street
366
Jane Street
New York
$1.23M +$59.8K +369 +5%
ECSS
367
Eurizon Capital SGR SpA
$1.23M +$1.22M +7,540 New
CGH
368
Crossmark Global Holdings
Texas
$1.23M -$32.4K -200 -3%
MCM
369
Marathon Capital Management
Maryland
$1.23M -$4.05K -25 -0.3%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$1.22M
MF
371
Magnetar Financial
Illinois
$1.22M +$1.21M +7,480 New
HI
372
Horizon Investments
North Carolina
$1.22M +$648 +4 +0.1%
PMAM
373
Picton Mahoney Asset Management
Ontario, Canada
$1.21M +$348K +2,151 +41%
MOS
374
MGO One Seven
Ohio
$1.21M +$233K +1,440 +24%
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$1.2M +$1.07M +6,598 +858%