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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
WCM
476
Weaver Capital Management
Georgia
$682K -$3.89K -24 -0.6%
Squarepoint
477
Squarepoint
New York
$679K -$1.61M -9,930 -70%
KFG
478
Kingdom Financial Group
Arizona
$679K +$673K +4,157 New
TCP
479
TMB Capital Partners
Arkansas
$679K +$673K +4,156 New
OWP
480
ORG Wealth Partners
Texas
$676K -$53.4K -330 -7%
JWCA
481
J.W. Cole Advisors
Florida
$669K +$12.5K +77 +2%
CL
482
Choreo LLC
Illinois
$666K -$6.32K -39 -1%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$662K
SFS
484
Summit Financial Strategies
Ohio
$662K
OAM
485
Ostrum Asset Management
France
$656K -$216K -1,332 -25%
PFG
486
PAX Financial Group
Texas
$656K -$172K -1,063 -21%
FPAS
487
Focus Partners Advisor Solutions
Missouri
$654K -$278K -1,719 -30%
HSA
488
HBK Sorce Advisory
Pennsylvania
$653K -$1.62K -10 -0.3%
OCG
489
Opus Capital Group
Ohio
$652K
EP
490
Essential Partners
California
$651K +$162 +1 +0%
FFM
491
Forum Financial Management
Illinois
$645K
DADC
492
D.A. Davidson & Co
Montana
$644K -$38.7K -239 -6%
Vontobel Holding
493
Vontobel Holding
Switzerland
$641K
SIC
494
Sterling Investment Counsel
New York
$640K +$722K +4,455 New
BWM
495
BlackDiamond Wealth Management
New York
$639K +$614K +3,790 New
Koshinski Asset Management
496
Koshinski Asset Management
Illinois
$638K
TRCT
497
Tower Research Capital (TRC)
New York
$638K +$394K +2,431 +165%
BW
498
BIP Wealth
Georgia
$635K
CAG
499
Csenge Advisory Group
Florida
$631K -$14.6K -90 -2%
PI
500
PFG Investments
New York
$625K +$3.24K +20 +0.5%