We are live on ! Find out more
CINF icon

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
KFA
576
Kapstone Financial Advisors
Ohio
$415K
VSQM
577
V-Square Quantitative Management
Illinois
$413K +$410K +2,530 New
GWP
578
Gen-Wealth Partners
Michigan
$413K -$171K -1,056 -29%
RCA
579
Ranch Capital Advisors
Florida
$411K
ACA
580
Aptus Capital Advisors
Alabama
$401K +$5.83K +36 +1%
A
581
AlphaQuest
New York
$399K -$2.89M -17,838 -88%
TG
582
TCW Group
California
$398K +$395K +2,437 New
SIC
583
Samalin Investment Counsel
New York
$398K +$1.62K +10 +0.4%
GHI
584
Gross & Hartman Investments
Pennsylvania
$392K +$389K +2,402 New
WTB
585
Washington Trust Bank
Washington
$388K
SBFM
586
S-Bank Fund Management
Finland
$385K -$98.5K -608 -20%
Balyasny Asset Management
587
Balyasny Asset Management
Illinois
$384K +$381K +2,353 New
CICI
588
Capital Investment Counsel Inc
North Carolina
$382K
PP
589
Prudential plc
United Kingdom
$382K
LFP
590
Lakeshore Financial Planning
Michigan
$380K
MCM
591
Manchester Capital Management
Vermont
$379K +$204K +1,258 +118%
HCA
592
Heck Capital Advisors
Wisconsin
$378K +$373K +2,300 New
C
593
Certuity
Florida
$377K -$31.1K -192 -8%
EFS
594
Essex Financial Services
Connecticut
$374K +$12.5K +77 +3%
ECM
595
Evergreen Capital Management
Washington
$373K +$148K +911 +67%
SAM
596
Smartleaf Asset Management
Massachusetts
$370K +$39K +241 +12%
ERSOT
597
Employees Retirement System of Texas
Texas
$368K
BNA
598
BankChampaign National Association
Illinois
$367K +$364K +2,250 New
MAS
599
Meeder Advisory Services
Ohio
$364K +$6.48K +40 +2%
SIA
600
Schear Investment Advisers
Ohio
$362K -$50K -309 -12%