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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
DC
501
Davenport & Co
Virginia
$619K +$72.2K +446 +13%
GWM
502
GDS Wealth Management
Texas
$618K
PWW
503
Pettyjohn Wood & White
Virginia
$612K
XF
504
XML Financial
Maryland
$609K +$3.4K +21 +0.6%
GXJ
505
Global X Japan
Japan
$607K -$70.5K -435 -10%
RCI
506
RS Crum Inc
California
$606K
CPCPP
507
Canada Post Corporation Pension Plan
Canada
$596K +$134K +830 +29%
VT
508
Vise Technologies
New York
$593K +$168K +1,036 +40%
CFMC
509
Curbstone Financial Management Corp
New Hampshire
$588K -$24.3K -150 -4%
MRI
510
Mad River Investors
Massachusetts
$588K
GWMR
511
GC Wealth Management RIA
Massachusetts
$579K -$291K -1,796 -34%
NI
512
Natural Investments
California
$576K +$17.7K +109 +3%
BC
513
Burney Company
Virginia
$566K +$486 +3 +0.1%
Fisher Asset Management
514
Fisher Asset Management
Washington
$560K +$556K +3,430 New
KF
515
Krilogy Financial
Missouri
$558K +$810 +5 +0.1%
ANBT
516
American National Bank & Trust
Texas
$555K
HWM
517
HB Wealth Management
Georgia
$555K -$32.2K -199 -6%
MAM
518
Martingale Asset Management
Massachusetts
$555K
UCFA
519
United Capital Financial Advisors
Texas
$550K +$26.1K +161 +5%
CIC
520
Crawford Investment Counsel
Georgia
$547K +$1.46K +9 +0.3%
DS
521
DRW Securities
Illinois
$543K -$100K -618 -16%
ATC
522
Argent Trust Co
Tennessee
$540K -$12.3K -76 -2%
BSTWA
523
Blake Schutter Theil Wealth Advisors
Ohio
$539K +$15.2K +94 +3%
SCA
524
Snowden Capital Advisors
New York
$539K +$106K +656 +25%
FM
525
Foster & Motley
Ohio
$538K +$486 +3 +0.1%