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Cincinnati Financial

869 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, 295 increasing their positions, 295 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $6.9M

26% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 70

4% more capital invested

Capital invested by funds: $16.1B → $16.8B (+$669M)

1% more funds holding

Funds holding: 864869 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 295

1.39% less ownership

Funds ownership: 69.31%67.93% (-1.4%)

Holders
869
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
88
Increased
295
Reduced
295
Closed
70
Calls
$49.9M
Puts
$6.9M
Net Calls
+$43M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BTC
451
Bank & Trust Company
Illinois
$665K -$3.95K -26 -0.6%
WCM
452
Weaver Capital Management
Georgia
$664K -$12K -79 -2%
DADC
453
D.A. Davidson & Co
Montana
$662K +$9.11K +60 +1%
GXJ
454
Global X Japan
Japan
$656K -$38.5K -254 -6%
CL
455
Choreo LLC
Illinois
$648K +$2.43K +16 +0.4%
TI
456
Truepoint Inc
Ohio
$646K
BBHC
457
Brown Brothers Harriman & Co
New York
$646K +$58.1K +383 +10%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K -$16.5K -109 -3%
SFS
459
Summit Financial Strategies
Ohio
$641K
BMSSC
460
B. Metzler seel. Sohn & Co
Germany
$640K
OCG
461
Opus Capital Group
Ohio
$631K
EP
462
Essential Partners
California
$631K +$1.37K +9 +0.2%
DS
463
DRW Securities
Illinois
$626K +$393K +2,587 +191%
CAG
464
Csenge Advisory Group
Florida
$625K -$356K -2,344 -37%
FFM
465
Forum Financial Management
Illinois
$624K +$152 +1 +0%
AA
466
Ancora Advisors
Ohio
$622K
Vontobel Holding
467
Vontobel Holding
Switzerland
$620K
Koshinski Asset Management
468
Koshinski Asset Management
Illinois
$618K +$2.88K +19 +0.5%
BW
469
BIP Wealth
Georgia
$615K +$9.11K +60 +2%
SC
470
SummitTX Capital
Texas
$614K +$589K +3,882 New
PI
471
PFG Investments
New York
$602K +$7.13K +47 +1%
SFI
472
Siemens Fonds Invest
Germany
$599K -$3.64K -24 -0.6%
GWM
473
GDS Wealth Management
Texas
$599K +$575K +3,787 New
HSA
474
HBK Sorce Advisory
Pennsylvania
$593K
CFMC
475
Curbstone Financial Management Corp
New Hampshire
$593K

CINF Hedge Fund Activity: Q3 2025 in Review

869 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2025, worth a combined $16.8B — up 4.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CINF positions and 70 closed out — a net gain of 18 holders — while 295 added to existing stakes and 295 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37M. The largest seller was Royal Bank of Canada, cutting an estimated $47.1M.

  • 869 institutional investors held Cincinnati Financial (CINF) as of Q3 2025, up from 864 in Q2 2025.
  • Funds reported $16.8B of Cincinnati Financial stock for Q3 2025, up 4.1% quarter-over-quarter.
  • 88 funds opened new Cincinnati Financial positions in Q3 2025 and 70 closed out, a net change of +18 holders.
  • The largest Cincinnati Financial buyer in Q3 2025 was Deutsche Bank, an estimated $37M added.
  • The largest Cincinnati Financial seller in Q3 2025 was Royal Bank of Canada, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2025.