Cincinnati Financial
CINF
858 hedge funds and large institutions have $16B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 303 increasing their positions, 291 reducing their positions, and 70 closing their positions.
89% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $29.3M
47% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 70
2% more funds holding
Funds holding: 842 → 858 (+16)
1.49% more ownership
Funds ownership: 67.71% → 69.2% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 291
1% more capital invested
Capital invested by funds: $15.8B → $16B (+$235M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$257M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.2M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$64.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$50.4M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$85.5M |
| 2 |
Millennium Management
New York
|
-$76.6M |
| 3 |
Select Equity Group
New York
|
-$53.5M |
| 4 |
BlackRock
New York
|
-$37.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.2M |
CINF Hedge Fund Activity: Q1 2025 in Review
858 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2025, worth a combined $16B — up 1.5% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CINF positions and 70 closed out — a net gain of 33 holders — while 303 added to existing stakes and 291 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $257M. The largest seller was State Street, cutting an estimated $85.5M.
- 858 institutional investors held Cincinnati Financial (CINF) as of Q1 2025, up from 842 in Q4 2024.
- Funds reported $16B of Cincinnati Financial stock for Q1 2025, up 1.5% quarter-over-quarter.
- 103 funds opened new Cincinnati Financial positions in Q1 2025 and 70 closed out, a net change of +33 holders.
- The largest Cincinnati Financial buyer in Q1 2025 was GQG Partners, an estimated $257M added.
- The largest Cincinnati Financial seller in Q1 2025 was State Street, an estimated $85.5M sold.
Based on aggregated 13F filings for Q1 2025.