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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
HCA
501
Harbor Capital Advisors
Illinois
$502K -$36.9K -243 -7%
Swedbank
502
Swedbank
Sweden
$498K
FSA
503
Franklin Street Advisors
North Carolina
$495K
Walleye Trading
504
Walleye Trading
New York
$494K -$80.9K -533 -15%
BP
505
Ballentine Partners
Massachusetts
$493K +$14.6K +96 +3%
ETC
506
Exchange Traded Concepts
Oklahoma
$492K +$290K +1,914 +160%
AWA
507
Arkadios Wealth Advisors
Georgia
$489K +$74.2K +489 +19%
BA
508
Bridgewater Advisors
New York
$488K -$6.22K -41 -1%
BG
509
Bollard Group
Massachusetts
$479K +$21.4K +141 +5%
IA
510
IFP Advisors
Florida
$479K -$19.3K -127 -4%
IP
511
Investment Partners
Ohio
$475K +$1.37K +9 +0.3%
PL
512
Parthenon LLC
Kentucky
$474K
ATS
513
Ashton Thomas Securities
New York
$474K -$48K -316 -10%
MSE
514
MUFG Securities EMEA
United Kingdom
$473K +$384K +2,532 +549%
BFIM
515
Beese Fulmer Investment Management
Ohio
$473K
SBFM
516
S-Bank Fund Management
Finland
$469K -$5.92K -39 -1%
LAM
517
Lewis Asset Management
California
$466K -$20.8K -137 -4%
OF
518
Optimize Financial
California
$465K +$51.1K +337 +13%
SPC
519
Sigma Planning Corp
Michigan
$464K -$19.4K -128 -4%
FAFN
520
First Affirmative Financial Network
Colorado
$462K +$18.7K +123 +4%
BWP
521
Barlow Wealth Partners
Kentucky
$461K
GSEP
522
Golden State Equity Partners
California
$461K -$26.6K -175 -6%
WBWA
523
William B. Walkup & Associates
South Carolina
$458K
CIA
524
Concurrent Investment Advisors
Florida
$458K -$37.8K -249 -8%
SC
525
SouthState Corp
Florida
$452K -$304 -2 -0.1%

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.