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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
CI
601
CX Institutional
Indiana
$362K -$11.8K -73 -3%
LF
602
Lantz Financial
Illinois
$361K +$486 +3 +0.1%
HAG
603
HighPoint Advisor Group
Illinois
$359K -$1.13K -7 -0.3%
CFP
604
Catalyst Financial Partners
Massachusetts
$358K -$2.27K -14 -0.6%
LFAS
605
Level Four Advisory Services
Texas
$356K -$73K -451 -17%
TE
606
Tema ETFs
New York
$356K -$648 -4 -0.2%
WPC
607
Wedmont Private Capital
Pennsylvania
$355K -$23.2K -143 -6%
GSEP
608
Golden State Equity Partners
California
$355K -$120K -742 -25%
BI
609
Ballast Inc
Kentucky
$354K -$78.6K -485 -18%
PFWA
610
Paces Ferry Wealth Advisors
Georgia
$354K
EH
611
Equitable Holdings
New York
$353K +$68.8K +425 +24%
AFG
612
Atomi Financial Group
New York
$351K +$34.3K +212 +11%
CTA
613
Clear Trail Advisors
Texas
$351K +$348K +2,147 New
BFG
614
Birch Financial Group
New Hampshire
$348K +$345K +2,128 New
EWA
615
EP Wealth Advisors
California
$347K +$344K +2,125 New
EAM
616
Erste Asset Management
Austria
$346K -$386K -2,385 -53%
AB
617
Atlas Brown
Kentucky
$346K -$31.6K -195 -8%
PS
618
Planned Solutions
California
$344K +$16.7K +103 +5%
EW
619
Expressive Wealth
Illinois
$344K +$341K +2,105 New
PIA
620
Pinion Investment Advisors
Kansas
$338K
NAM
621
NorthCrest Asset Manangement
Minnesota
$335K -$52.8K -326 -14%
KIG
622
Kessler Investment Group
Indiana
$334K +$331K +2,045 New
RF
623
Rossby Financial
Florida
$332K +$1.94K +12 +0.6%
GS
624
GWN Securities
Florida
$330K
MA
625
MBA Advisors
Pennsylvania
$330K