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Cincinnati Financial

850 hedge funds and large institutions have $15.8B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 288 reducing their positions, and 68 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.49% more ownership

Funds ownership: 67.62%68.1% (+0.49%)

0% more capital invested

Capital invested by funds: $15.7B → $15.8B (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$29.3M
Net Calls
Net Calls Change

Top Buyers

1 +$270M
2 +$93.7M
3 +$67.8M
4
Charles Schwab
Charles Schwab
California
+$52.9M
5
Mariner
Mariner
Kansas
+$52.5M

Top Sellers

1 -$90.3M
2 -$80.4M
3 -$56.1M
4
BlackRock
BlackRock
New York
-$39M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
426
Stephens Inc
Arkansas
$714K
TMAM
427
Tokio Marine Asset Management
Japan
$710K
Two Sigma Investments
428
Two Sigma Investments
New York
$706K
Walleye Capital
429
Walleye Capital
New York
$703K
TC
430
Truvestments Capital
Florida
$698K
SA
431
SRN Advisors
Pennsylvania
$689K
VFPW
432
Vantage Financial Partners (Wisconsin)
Wisconsin
$679K
RCAG
433
Rehmann Capital Advisory Group
Michigan
$677K
KPWS
434
Kestra Private Wealth Services
Texas
$676K
HCA
435
Horan Capital Advisors
Ohio
$675K
MOS
436
MGO One Seven
Ohio
$666K
EAM
437
Everstar Asset Management
North Carolina
$665K
SIC
438
Sterling Investment Counsel
New York
$658K
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$658K
GXJ
440
Global X Japan
Japan
$652K
WCM
441
Weaver Capital Management
Georgia
$648K
IMCOOI
442
Investment Management Corp of Ontario (IMCO)
Canada
$645K
EGM
443
Engineers Gate Manager
New York
$644K
ACIM
444
Azimuth Capital Investment Management
Michigan
$639K
GS
445
GTS Securities
New York
$634K
BTC
446
Bank & Trust Company
Illinois
$630K
JWCA
447
J.W. Cole Advisors
Florida
$629K
Squarepoint
448
Squarepoint
New York
$621K
TC
449
TownSquare Capital
Utah
$619K
OFS
450
OneAscent Financial Services
Alabama
$614K