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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
BAM
451
Belpointe Asset Management
Nevada
$789K -$15.4K -95 -2%
TC
452
Truvestments Capital
Florida
$785K +$4.05K +25 +0.5%
Simplex Trading
453
Simplex Trading
Illinois
$784K +$336K +2,074 +76%
AF
454
Allworth Financial
California
$774K -$4.05K -25 -0.5%
CIM
455
Contravisory Investment Management
Massachusetts
$772K -$16.2K -100 -2%
IP
456
Indivisible Partners
Florida
$771K +$764K +4,719 New
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$759K +$97.3K +601 +15%
BCP
458
Blackhawk Capital Partners
Wisconsin
$756K -$149K -921 -17%
Connor, Clark & Lunn Investment Management (CC&L)
459
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$756K +$749K +4,626 New
P
460
PensionDanmark
Denmark
$740K +$734K +4,530 New
RCG
461
Ridge Creek Global
Ohio
$735K +$729K +4,500 New
WAS
462
Westco Advisory Services
New York
$726K +$720K +4,448 New
STS
463
SG Trading Solutions
Utah
$713K +$707K +4,365 New
RCAG
464
Rehmann Capital Advisory Group
Michigan
$710K +$486 +3 +0.1%
CTC
465
Central Trust Company
Missouri
$707K -$648 -4 -0.1%
FC
466
Farringdon Capital
United Kingdom
$705K +$699K +4,314 New
Bessemer Group
467
Bessemer Group
New Jersey
$699K +$324 +2 +0%
SFSG
468
Sound Financial Strategies Group
Mississippi
$696K -$78.1K -482 -10%
AM
469
AGF Management
Ontario, Canada
$695K +$690K +4,258 New
ACIM
470
Azimuth Capital Investment Management
Michigan
$694K -$4.05K -25 -0.6%
SAM
471
Securian Asset Management
Minnesota
$689K -$519K -3,205 -43%
SEP
472
Signature Equity Partners
Ohio
$689K +$683K +4,218 New
XT
473
XTX Topco
Cayman Islands
$689K +$683K +4,216 New
BTC
474
Bank & Trust Company
Illinois
$687K
MSA
475
MUFG Securities Americas
New York
$686K -$2.27K -14 -0.3%