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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
HIA
851
HFM Investment Advisors
New Jersey
$1.26K +$152 +1 +14%
AWM
852
Activest Wealth Management
Florida
$1.26K +$455 +3 +60%
CMP
853
Coston McIsaac & Partners
Maine
$1K +$1.37K +9 New
TCB
854
Texas Capital Bancshares
Texas
$949 +$911 +6 New
WW
855
Winnow Wealth
Texas
$795 +$759 +5 New
GA
856
Guerra Advisors
Florida
$791 +$759 +5 New
RWS
857
Retirement Wealth Solutions
Wisconsin
$791 +$759 +5 New
ACA
858
American Capital Advisory
Idaho
$633 +$152 +1 +33%
SA
859
Seneschal Advisors
Washington
$633 +$607 +4 New
NEWAS
860
N.E.W. Advisory Services
Wisconsin
$632 – – –
WA
861
WestEnd Advisors
North Carolina
$474 – – –
QWM
862
Quaker Wealth Management
New Jersey
$317 – – –
AT
863
Avalon Trust
New Mexico
$317 +$304 +2 New
RS
864
Rakuten Securities
Japan
$316 -$1.37K -9 -82%
DWM
865
Dogwood Wealth Management
Kansas
$316 – – –
TFM
866
TFC Financial Management
Massachusetts
$159 – – –
DCM
867
Davis Capital Management
Florida
$158 +$152 +1 New
HC
868
Hurley Capital
New York
$158 +$152 +1 New
YDMI
869
Y.D. More Investments
Israel
$59 -$2.88K -19 -13%
Norges Bank
870
Norges Bank
Norway
– -$236M -1,582,823 Closed
AT
871
AMF Tjänstepension
Sweden
– -$16.8M -112,848 Closed
AM
872
AGF Management
Ontario, Canada
– -$3.02M -20,306 Closed
MG
873
Marex Group
– -$2.26M -15,200 Closed
WorldQuant Millennium Advisors
874
WorldQuant Millennium Advisors
New York
– -$1.76M -11,815 Closed
GCM
875
Graham Capital Management
Connecticut
– -$1.52M -10,192 Closed
33 34
35
36 37

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.