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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
MPM
901
MBB Public Markets
Illinois
– -$260K -1,749 Closed
W
902
Wealthquest
Ohio
– -$227K -1,525 Closed
EW
903
Elyxium Wealth
California
– -$223K -1,498 Closed
GS
904
GTS Securities
New York
– -$222K -1,491 Closed
BRWA
905
B. Riley Wealth Advisors
Florida
– -$221K -1,482 Closed
TCM
906
Teza Capital Management
Illinois
– -$215K -1,441 Closed
VI
907
Versor Investments
New York
– -$210K -1,412 Closed
DP
908
Dearborn Partners
Illinois
– -$209K -1,403 Closed
SLG
909
Stanley-Laman Group
Pennsylvania
– -$202K -1,357 Closed
QL
910
Quarry LP
New York
– -$201K -1,349 Closed
Walleye Capital
911
Walleye Capital
New York
– -$182K -1,202 Closed
OWA
912
Opal Wealth Advisors
New York
– -$163K -1,096 Closed
MYIA
913
Mount Yale Investment Advisors
Colorado
– -$161K -1,083 Closed
LS
914
Livforsakringsbolaget Skandia
Sweden
– -$114K -763 Closed
Federated Hermes
915
Federated Hermes
Pennsylvania
– -$101K -680 Closed
SGC
916
Slocum, Gordon & Co
Rhode Island
– -$73.3K -492 Closed
BIG
917
Brooklyn Investment Group
New York
– -$60.9K -409 Closed
CCM
918
Carderock Capital Management
Maryland
– -$44.7K -300 Closed
WOC
919
West Oak Capital
California
– -$402 -270 Closed
GM
920
GeoWealth Management
Illinois
– -$38.7K -260 Closed
QPBE
921
Quintet Private Bank (Europe)
Luxembourg
– -$25.3K -170 Closed
TC
922
Trust Company
Kansas
– -$15.6K -105 Closed
BDPWM
923
Barnes Dennig Private Wealth Management
Ohio
– -$11.8K -79 Closed
PSFG
924
Park Square Financial Group
Georgia
– -$9.68K -65 Closed
WA
925
Whipplewood Advisors
Colorado
– -$8.94K -60 Closed
34 35 36
37
38

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.