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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
376
$468K
377
$466K
378
$455K
379
$451K
380
$450K
381
$446K
382
$441K
383
$438K
384
$435K
385
$434K
386
$432K
387
$421K
388
$420K
389
$415K
390
$413K
391
$409K
392
$408K
393
$404K
394
$404K
395
$403K
396
$403K
397
$402K
398
$399K
399
$398K
400
$395K