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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
EPW
526
Evolve Private Wealth
California
$538K +$531K +3,276 New
PIM
527
Penobscot Investment Management
Massachusetts
$534K -$16.2K -100 -3%
BP
528
Ballentine Partners
Massachusetts
$532K +$22.2K +137 +4%
ASN
529
Advisory Services Network
Georgia
$531K +$2.43K +15 +0.5%
HCA
530
Harbor Capital Advisors
Illinois
$518K -$972 -6 -0.2%
Swedbank
531
Swedbank
Sweden
$515K
MA
532
Mutual Advisors
Nebraska
$514K -$65.6K -405 -11%
AWA
533
Arkadios Wealth Advisors
Georgia
$513K +$7.45K +46 +1%
FSA
534
Franklin Street Advisors
North Carolina
$512K
ETC
535
Exchange Traded Concepts
Oklahoma
$509K +$810 +5 +0.2%
SC
536
Syon Capital
California
$504K +$46K +284 +10%
FRM
537
Fox Run Management
Connecticut
$500K +$247K +1,522 +99%
BG
538
Bollard Group
Massachusetts
$497K +$1.3K +8 +0.3%
ATS
539
Ashton Thomas Securities
New York
$493K +$3.89K +24 +0.8%
PL
540
Parthenon LLC
Kentucky
$490K
SWM
541
Sandro Wealth Management
New Jersey
$489K +$485K +2,997 New
BA
542
Bridgewater Advisors
New York
$488K +$2.27K +14 +0.5%
IA
543
IFP Advisors
Florida
$488K -$6.96K -43 -1%
OF
544
Optimize Financial
California
$487K +$6.48K +40 +1%
CPA
545
Capital Performance Advisors
California
$487K +$183K +1,132 +61%
DTL
546
Dynamic Technology Lab
Singapore
$486K +$482K +2,975 New
AA
547
Ancora Advisors
Ohio
$483K -$158K -975 -25%
BWP
548
Barlow Wealth Partners
Kentucky
$483K
AWM
549
Apollon Wealth Management
South Carolina
$480K +$18K +111 +4%
BC
550
Bridgefront Capital
Texas
$478K +$474K +2,928 New