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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
869
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
88
Increased
295
Reduced
295
Closed
70
Calls
$49.9M
Puts
$6.9M
Net Calls
+$43M
Net Calls Change
+$11.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$37M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$30.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$22.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$21.6M
5
WP
Woodline Partners
California
+$19.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.1M
2
GQG Partners
GQG Partners
Florida
-$40.9M
3
UBS AM
UBS AM
Illinois
-$32.9M
4
BlackRock
BlackRock
New York
-$19.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
51
Korea Investment Corp
South Korea
$46.5M +$30.3M +199,437 +210%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$45.8M -$347K -2,289 -0.8%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$40.9M -$17.7M -116,392 -31%
Citadel Advisors
54
Citadel Advisors
Florida
$40.7M -$15.2M -99,919 -28%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$40M -$621K -4,089 -2%
National Pension Service
56
National Pension Service
South Korea
$38.2M +$812K +5,350 +2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$36.2M +$187K +1,229 +0.5%
Victory Capital Management
58
Victory Capital Management
Texas
$34.7M -$486K -3,201 -1%
Wells Fargo
59
Wells Fargo
California
$34.4M -$1.95M -12,821 -6%
KeyBank National Association
60
KeyBank National Association
Ohio
$33.1M -$1.56M -10,292 -5%
HNB
61
Huntington National Bank
Ohio
$32.9M -$225K -1,480 -0.7%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$32.4M -$5.72M -37,657 -16%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$30.6M +$15.8M +104,015 +116%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$1.68M -11,100 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$28.8M +$1.95M +12,843 +8%
Citigroup
66
Citigroup
New York
$28.6M +$3.43M +22,612 +14%
Principal Financial Group
67
Principal Financial Group
Iowa
$27.9M -$943K -6,212 -3%
LPL Financial
68
LPL Financial
California
$27.5M -$810K -5,340 -3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$27.4M +$989K +6,518 +4%
GC
70
Gillson Capital
Illinois
$27.2M +$7.67M +50,550 +42%
KCM
71
Kornitzer Capital Management
Kansas
$26.6M -$117K -768 -0.5%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$26.4M +$4.78M +31,496 +25%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$26.3M -$1.28M -8,414 -5%
Franklin Resources
74
Franklin Resources
California
$26.1M -$1.99M -13,113 -7%
Millennium Management
75
Millennium Management
New York
$25.8M -$17.3M -113,726 -41%
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3
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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.