We are live on ! Find out more
CINF icon

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
IAA
376
Independent Advisor Alliance
North Carolina
$1.2M -$27.9K -172 -2%
TPA
377
Trivium Point Advisory
Connecticut
$1.2M -$246K -1,517 -17%
M&T Bank
378
M&T Bank
New York
$1.2M +$232K +1,431 +24%
LIM
379
Leavell Investment Management
Alabama
$1.19M
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$1.19M +$32.4K +200 +3%
SC
381
Savant Capital
Illinois
$1.18M +$22.2K +137 +2%
IG
382
ING Group
Netherlands
$1.18M -$19.8K -122 -2%
ALMGDA
383
AG2R La Mondiale Gestion d'Actifs
France
$1.17M -$52.3K -323 -4%
PAM
384
Peninsula Asset Management
Florida
$1.16M
HW
385
HORAN Wealth
Ohio
$1.13M +$648 +4 +0.1%
SWM
386
Salvus Wealth Management
New Jersey
$1.13M +$17.2K +106 +2%
SOAM
387
SBI Okasan Asset Management
Japan
$1.12M +$1.1M +6,800 New
MYAM
388
Meiji Yasuda Asset Management
Japan
$1.11M -$435K -2,688 -28%
AssetMark Inc
389
AssetMark Inc
California
$1.11M +$545K +3,365 +97%
GIA
390
Gateway Investment Advisers
Ohio
$1.11M +$194K +1,197 +21%
Kovitz Investment Group Partners
391
Kovitz Investment Group Partners
Illinois
$1.11M -$42.1K -260 -4%
MML Investors Services
392
MML Investors Services
Massachusetts
$1.1M +$93.8K +579 +9%
UAG
393
United Advisor Group
Ohio
$1.09M -$46.8K -289 -4%
SHFA
394
SC&H Financial Advisors
Maryland
$1.08M
OAC
395
OMERS Administration Corp
Ontario, Canada
$1.07M -$1.86M -11,488 -64%
CHC
396
City Holding Co
West Virginia
$1.06M
NG
397
Novem Group
New York
$1.05M +$1.04M +6,404 New
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$157K -968 -13%
HTC
399
Haverford Trust Company
Pennsylvania
$1.04M +$1.3K +8 +0.1%
Allspring Global Investments
400
Allspring Global Investments
North Carolina
$1.03M -$13.3K -82 -1%