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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
FAM
426
Formidable Asset Management
Ohio
$881K
EF
427
Empirical Finance
Pennsylvania
$877K -$37.4K -231 -4%
NA
428
Nautilus Advisors
California
$873K
LWP
429
LeClair Wealth Partners
Ohio
$872K
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$871K -$207K -1,281 -19%
NDSIB
431
North Dakota State Investment Board
North Dakota
$862K +$855K +5,280 New
HA
432
HFG Advisors
Ohio
$849K +$40.7K +251 +5%
VI
433
Vestcor Inc
New Brunswick, Canada
$846K +$316K +1,950 +60%
SI
434
Stephens Inc
Arkansas
$844K +$9.39K +58 +1%
MLM
435
Mount Lucas Management
Pennsylvania
$842K +$10.2K +63 +1%
DO
436
denkapparat Operations
Germany
$841K +$555K +3,428 +199%
RBI
437
Raiffeisen Bank International
Austria
$835K -$50.5K -312 -6%
SAG
438
SageView Advisory Group
California
$834K -$475K -2,934 -36%
AI
439
Axecap Investments
Ohio
$826K
AIM
440
Advyzon Investment Management
Illinois
$825K +$396K +2,446 +94%
WC
441
Westhampton Capital
North Carolina
$821K
PAM
442
Panagora Asset Management
Massachusetts
$818K +$811K +5,006 New
MFGM
443
Marshall Financial Group (Maryland)
Maryland
$816K +$810K +4,999 New
VFPW
444
Vantage Financial Partners (Wisconsin)
Wisconsin
$816K +$59.3K +366 +8%
FBT
445
First Bankers Trust
Kentucky
$815K -$5.67K -35 -0.7%
SPIA
446
Steward Partners Investment Advisory
New York
$815K -$11.8K -73 -1%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$814K +$162 +1 +0%
KPWS
448
Kestra Private Wealth Services
Texas
$809K +$802K +4,952 New
AAP
449
Arax Advisory Partners
Colorado
$799K -$3.05M -18,860 -79%
PIM
450
Plato Investment Management
Australia
$795K