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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
VCA
676
Verdence Capital Advisors
Maryland
$254K +$2.59K +16 +1%
S
677
SignatureFD
Georgia
$253K +$26.9K +166 +12%
JF
678
Jump Financial
Illinois
$251K +$249K +1,539 New
OL
679
one8zero8 LLC
North Carolina
$250K +$37.1K +229 +18%
SWP
680
Sagespring Wealth Partners
Tennessee
$248K -$23K -142 -9%
BFO
681
Biltmore Family Office
North Carolina
$248K
AWM
682
Axxcess Wealth Management
California
$247K
OP
683
ORG Partners
Indiana
$247K +$3.89K +24 +2%
BAM
684
Bosun Asset Management
Illinois
$245K
NED
685
Nancy E. Dempze
$245K
EI
686
EFG International
$245K +$243K +1,500 New
CI
687
Cigna Investments
Connecticut
$242K
RFS
688
Richardson Financial Services
Massachusetts
$241K -$8.1K -50 -3%
MHIC
689
Marble Harbor Investment Counsel
Massachusetts
$238K
FTWA
690
Fifth Third Wealth Advisors
Ohio
$238K -$10K -62 -4%
PS
691
Principal Securities
Iowa
$236K +$648 +4 +0.3%
TIM
692
Thompson Investment Management
Wisconsin
$234K
IQI
693
Integrated Quantitative Investments
Washington
$233K +$231K +1,427 New
CF
694
Claris Financial
Virginia
$231K +$229K +1,412 New
SF
695
Summit Financial
New Jersey
$230K +$227K +1,402 New
SWA
696
Stratos Wealth Advisors
Ohio
$230K +$648 +4 +0.3%
UBV
697
United Bank (Virginia)
Virginia
$229K
SWM
698
SeaCrest Wealth Management
New York
$226K -$9.39K -58 -4%
DBIA
699
Dumont & Blake Investment Advisors
New Jersey
$224K -$18.1K -112 -8%
OC
700
Optima Capital
Oregon
$224K +$972 +6 +0.4%