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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
HIA
826
Harbor Investment Advisory
Maryland
$3K – – –
AW
827
Avion Wealth
Texas
$3K +$911 +6 +43%
LSA
828
Leonteq Securities AG
Switzerland
$2.69K -$10.9K -72 -81%
MAM
829
Marquette Asset Management
Minnesota
$2.69K +$2.58K +17 New
BIA
830
Bell Investment Advisors
California
$2.53K -$1.37K -9 -36%
DF
831
Dunhill Financial
United Kingdom
$2.23K – – –
SIS
832
Sound Income Strategies
Florida
$2.1K – – –
RIM
833
Rakuten Investment Management
Japan
$2.08K +$15.2K +100 New
1IA
834
1620 Investment Advisors
Massachusetts
$2.06K – – –
SGK
835
Steigerwald Gordon & Koch
Virginia
$2.06K +$1.97K +13 New
Kayne Anderson Rudnick Investment Management
836
Kayne Anderson Rudnick Investment Management
California
$1.74K – – –
PWA
837
Principia Wealth Advisory
Texas
$1.74K +$152 +1 +10%
AP
838
Aspect Partners
Virginia
$1.74K +$1.67K +11 New
HWP
839
Highline Wealth Partners
California
$1.59K -$304 -2 -17%
GWSG
840
GPS Wealth Strategies Group
Colorado
$1.59K – – –
BHWM
841
Bay Harbor Wealth Management
Maryland
$1.58K +$304 +2 +25%
KG
842
Kilter Group
New York
$1.58K +$1.06K +7 +233%
IWM
843
IMG Wealth Management
Florida
$1.58K +$1.52K +10 New
AA
844
Addison Advisors
Vermont
$1.42K -$2.58K -17 -65%
TIM
845
Tortoise Investment Management
New York
$1.42K +$455 +3 +50%
PP
846
PFS Partners
New Jersey
$1.42K +$1.37K +9 New
WWA
847
Wealth Watch Advisors
Colorado
$1.42K +$1.37K +9 New
SC
848
Swan Capital
Florida
$1.38K – – –
CWP
849
Clark Wealth Partners
Illinois
$1.31K +$1.21K +8 New
RWM
850
Rialto Wealth Management
New York
$1.26K -$152 -1 -11%
32 33
34
35 36

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.