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Cincinnati Financial
CINF

Overview Fund Activity

848 hedge funds and large institutions have $15.7B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 299 increasing their positions, 288 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+16
Holders Change %
+1.92%
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
103
Increased
299
Reduced
288
Closed
68
Calls
$55.4M
Puts
$29.3M
Net Calls
+$26.1M
Net Calls Change
+$146K

Top Buyers

1
GQG Partners
GQG Partners
Florida
$270M
2
Citadel Advisors
Citadel Advisors
Florida
$93.7M
3
Raymond James Financial
Raymond James Financial
Florida
$79.9M
4
Charles Schwab
Charles Schwab
California
$940M
5
Mariner
Mariner
Kansas
$65M

Top Sellers

1
State Street
State Street
Massachusetts
$1.29B
2
Millennium Management
Millennium Management
New York
$21.8M
3
Select Equity Group
Select Equity Group
New York
$46.6M
4
BlackRock
BlackRock
New York
$1.86B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
426
Tokio Marine Asset Management
Japan
$710K +$70.6K +478 +11%
Two Sigma Investments
427
Two Sigma Investments
New York
$706K -$483K -3,267 -41%
Walleye Capital
428
Walleye Capital
New York
$703K +$703K +4,756 New
TC
429
Truvestments Capital
Florida
$698K +$1.63K +11 +0.2%
SA
430
SRN Advisors
Pennsylvania
$689K -$21K -142 -3%
VFPW
431
Vantage Financial Partners (Wisconsin)
Wisconsin
$679K +$66.5K +450 +11%
RCAG
432
Rehmann Capital Advisory Group
Michigan
$677K +$5.61K +38 +0.8%
KPWS
433
Kestra Private Wealth Services
Texas
$676K -$173K -1,171 -20%
HCA
434
Horan Capital Advisors
Ohio
$675K – – –
MOS
435
MGO One Seven
Ohio
$666K -$148 -1 -0%
EAM
436
Everstar Asset Management
North Carolina
$665K +$313K +2,122 +89%
SIC
437
Sterling Investment Counsel
New York
$658K – – –
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$658K -$114K -771 -15%
GXJ
439
Global X Japan
Japan
$652K +$95.9K +649 +17%
WCM
440
Weaver Capital Management
Georgia
$648K +$32.1K +217 +5%
IMCOOI
441
Investment Management Corp of Ontario (IMCO)
Canada
$645K +$645K +4,369 New
EGM
442
Engineers Gate Manager
New York
$644K +$644K +4,358 New
ACIM
443
Azimuth Capital Investment Management
Michigan
$639K +$51.7K +350 +9%
GS
444
GTS Securities
New York
$634K +$397K +2,688 +168%
BTC
445
Bank & Trust Company
Illinois
$630K -$51.9K -351 -8%
JWCA
446
J.W. Cole Advisors
Florida
$629K +$409K +2,766 +185%
Squarepoint
447
Squarepoint
New York
$621K – – –
TC
448
TownSquare Capital
Utah
$619K -$84.1K -569 -12%
OFS
449
OneAscent Financial Services
Alabama
$614K +$302K +2,038 +97%
CFMC
450
Curbstone Financial Management Corp
New Hampshire
$610K +$85.4K +578 +16%
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