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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
UBS Group
26
UBS Group
Switzerland
$123M -$20M -123,663 -14%
Raymond James Financial
27
Raymond James Financial
Florida
$102M -$20.4M -125,828 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$99.4M -$4.95M -30,581 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$98.2M +$64.2M +396,086 +193%
Barclays
30
Barclays
United Kingdom
$97.6M +$599K +3,697 +0.6%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$96.3M -$1.47M -9,069 -2%
WP
32
Woodline Partners
California
$73.2M +$10.1M +62,390 +16%
Mariner
33
Mariner
Kansas
$73M -$1.97M -12,156 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.5M +$20.8M +128,499 +42%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$70.3M -$13.9M -86,094 -17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$70M -$3.58M -22,100 -5%
US Bancorp
37
US Bancorp
Minnesota
$69.5M -$3.08M -18,992 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$68M +$6.32M +39,022 +10%
VF
39
Vest Financial
Virginia
$67.5M -$7.54M -46,532 -10%
WG
40
Welch Group
Alabama
$65.2M -$511K -3,156 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$64.8M -$14.6M -90,290 -19%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$64.7M +$10.4M +63,954 +19%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$62.8M +$163K +1,004 +0.3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$60.5M -$3.5M -21,587 -6%
ORIO
45
Old Republic International (ORI)
Illinois
$60.2M -$4.89M -30,200 -8%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$58M +$1.7M +10,483 +3%
Verition Fund Management
47
Verition Fund Management
Connecticut
$55.7M +$3.36M +20,742 +6%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$53.6M +$7.66M +47,278 +16%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$53.2M +$11.8M +72,849 +29%
Amundi
50
Amundi
France
$52M -$15.9M -97,932 -24%