Cincinnati Financial
CINF
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.
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: 864 → 869 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$30.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$22.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.1M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$40.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$32.9M |
| 4 |
BlackRock
New York
|
-$19.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$18.8M |
CINF Hedge Fund Activity: Q3 2025 in Review
869 of the 7,619 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.