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Cincinnati Financial

865 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 293 increasing their positions, 295 reducing their positions, and 70 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 295

1.39% less ownership

Funds ownership: 69.27%67.88% (-1.4%)

Holders
865
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$6.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
401
Gateway Investment Advisers
Ohio
$888K
EF
402
Empirical Finance
Pennsylvania
$885K
JSSH
403
J. Safra Sarasin Holding
$883K
OIA
404
OneDigital Investment Advisors
Kansas
$882K
BCP
405
Blackhawk Capital Partners
Wisconsin
$877K
MCC
406
Money Concepts Capital
Florida
$871K
AC
407
Allstate Corporation
Illinois
$869K
SCM
408
Saxony Capital Management
Missouri
$860K
OAM
409
Ostrum Asset Management
France
$846K
NA
410
Nautilus Advisors
California
$845K
LWP
411
LeClair Wealth Partners
Ohio
$845K
GWMR
412
GC Wealth Management RIA
Massachusetts
$845K
RBI
413
Raiffeisen Bank International
Austria
$840K
PMAM
414
Picton Mahoney Asset Management
Ontario, Canada
$836K
FAM
415
Formidable Asset Management
Ohio
$830K
STA
416
Summit Trail Advisors
New York
$823K
SI
417
Stephens Inc
Arkansas
$808K
MLM
418
Mount Lucas Management
Pennsylvania
$805K
PFG
419
PAX Financial Group
Texas
$803K
SPIA
420
Steward Partners Investment Advisory
New York
$800K
AI
421
Axecap Investments
Ohio
$800K
IPW
422
Impact Partnership Wealth
Georgia
$796K
FBT
423
First Bankers Trust
Kentucky
$795K
WC
424
Westhampton Capital
North Carolina
$794K
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$788K