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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
CPIG
726
Chicago Partners Investment Group
Illinois
$203K +$209K +1,291 New
SCM
727
Schnieders Capital Management
California
$202K +$201K +1,239 New
IGGA
728
Iron Gate Global Advisors
Utah
$202K +$201K +1,238 New
EB
729
Eastern Bank
Massachusetts
$202K
SOW
730
State of Wyoming
Wyoming
$201K -$13.4K -83 -6%
HWA
731
HHM Wealth Advisors
Tennessee
$197K
LWCFA
732
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K
HI
733
Harbour Investments
Wisconsin
$165K -$38.7K -239 -19%
RP
734
Rowlandmiller & Partners
Georgia
$161K +$159K +983 New
EW
735
Elyxium Wealth
California
$146K +$145K +894 New
SOS
736
Silver Oak Securities
Tennessee
$144K +$142K +874 New
CFD
737
Creative Financial Designs
Indiana
$140K -$178K -1,097 -56%
PCM
738
Penserra Capital Management
California
$137K -$810 -5 -0.6%
AGWCA
739
Annis Gardner Whiting Capital Advisors
Florida
$125K +$86.7K +535 +236%
AA
740
AlphaCentric Advisors
Puerto Rico
$123K +$122K +752 New
MFC
741
Mechanics Financial Corp
Ohio
$122K
UB
742
UMB Bank
Missouri
$119K +$30.1K +186 +34%
UFF
743
USA Financial Formulas
Michigan
$117K -$47.3K -292 -29%
RFP
744
Root Financial Partners
California
$111K +$7.77K +48 +8%
GIA
745
GHP Investment Advisors
Colorado
$110K
CT
746
Colonial Trust
South Carolina
$104K
CIAM
747
Caitong International Asset Management
Hong Kong
$103K +$94.3K +582 +1,188%
CNBTD
748
Citizens National Bank Trust Department
Mississippi
$103K
FFA
749
Frazier Financial Advisors
Ohio
$98.5K
FMB
750
Field & Main Bank
Kentucky
$98K +$48.6K +300 +100%