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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
JWM
801
JPL Wealth Management
Colorado
$7.75K +$7.44K +49 New
CIAM
802
Caitong International Asset Management
Hong Kong
$7.75K -$304 -2 -4%
MSWA
803
Marshall & Sterling Wealth Advisors
New York
$7.43K – – –
S
804
Sachetta
Massachusetts
$7.27K +$2.13K +14 +44%
CAM
805
Creekmur Asset Management
Illinois
$7.23K – – –
DFA
806
DHJJ Financial Advisors
Illinois
$6.8K – – –
MA
807
Montag & Associates
Georgia
$6.71K – – –
SS
808
Sunbelt Securities
Texas
$6.64K +$6.37K +42 New
NRG
809
Nemes Rush Group
Michigan
$6.32K – – –
NFSG
810
Newbridge Financial Services Group
Florida
$6.01K -$11.8K -78 -67%
KFI
811
Key Financial Inc
Pennsylvania
$5.75K – – –
VWA
812
Valued Wealth Advisors
Utah
$5.32K – – –
HHMI
813
Howard Hughes Medical Institute
Maryland
$5.22K – – –
CWP
814
Concord Wealth Partners
Virginia
$5.06K – – –
HFM
815
Harvest Fund Management
China
$5K – – –
CCM
816
Cloud Capital Management
Washington
$5K +$5.01K +33 New
MCM
817
MV Capital Management
Maryland
$4.9K – – –
MSG
818
Main Street Group
Virginia
$4.74K -$19K -125 -81%
DIP
819
DT Investment Partners
Pennsylvania
$4.74K – – –
AWM
820
Abound Wealth Management
Tennessee
$3.96K – – –
CT
821
Clearstead Trust
Maine
$3.95K -$3.49K -23 -48%
DPW
822
DiNuzzo Private Wealth
Pennsylvania
$3.84K – – –
BWL
823
Bogart Wealth LLC
Virginia
$3.68K +$455 +3 +15%
AFG
824
Albion Financial Group
Utah
$3.64K – – –
CPG
825
Cornerstone Planning Group
New Jersey
$3.24K +$152 +1 +5%
31 32
33
34 35

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.