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Cincinnati Financial
CINF

Overview Fund Activity

851 hedge funds and large institutions have $16.1B invested in Cincinnati Financial in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 304 increasing their positions, 303 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
88
Increased
304
Reduced
303
Closed
74
Calls
$47M
Puts
$15.6M
Net Calls
+$31.4M
Net Calls Change
+$5.32M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B
3
GQG Partners
3
GQG Partners
Florida
$318M
4
Raymond James Financial
4
Raymond James Financial
Florida
$120M
5
Morgan Stanley
5
Morgan Stanley
New York
$295M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.54M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.2M
3
Invesco
3
Invesco
Georgia
$241M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.9M
5
State Street
5
State Street
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
26
Raymond James Financial
Florida
$120M +$39.1M +262,715 +49%
Goldman Sachs
27
Goldman Sachs
New York
$104M +$19.7M +132,039 +23%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$89.8M +$1.49M +10,002 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$86.9M -$12.1M -81,555 -12%
Barclays
30
Barclays
United Kingdom
$74.6M -$2.59M -17,408 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$70.6M +$4.93M +33,100 +8%
VF
32
Vest Financial
Virginia
$70.3M +$621K +4,173 +0.9%
US Bancorp
33
US Bancorp
Minnesota
$69.5M -$599K -4,024 -0.9%
Mariner
34
Mariner
Kansas
$67.9M +$2.37M +15,926 +4%
Amundi
35
Amundi
France
$66.5M +$35.4M +242,020 +114%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.7M -$20.5M -137,674 -24%
Verition Fund Management
37
Verition Fund Management
Connecticut
$61M +$48.6M +326,401 +393%
WG
38
Welch Group
Alabama
$59.6M +$270K +1,813 +0.5%
ORIO
39
Old Republic International (ORI)
Illinois
$59.4M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$58.9M -$28.6M -192,340 -33%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$58.7M +$1.26M +8,439 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$58.6M -$21.8M -146,329 -27%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$57.9M +$1.71M +11,510 +3%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$57M -$309K -2,073 -0.5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$55.8M +$29.9M +200,699 +115%
Citadel Advisors
46
Citadel Advisors
Florida
$53.2M -$41.2M -276,864 -44%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$49.3M +$2.26M +15,195 +5%
NL
48
Nuveen LLC
North Carolina
$48.6M +$1.16M +7,764 +2%
Nomura Asset Management
49
Nomura Asset Management
Japan
$48.4M +$210K +1,411 +0.4%
TWM
50
Topsail Wealth Management
North Carolina
$47.2M -$1.34M -9,012 -3%
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