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Cincinnati Financial

924 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 318 increasing their positions, 298 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $11.7M

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

6% more funds holding

Funds holding: 869924 (+55)

6% more capital invested

Capital invested by funds: $16.8B → $17.7B (+$939M)

1.7% more ownership

Funds ownership: 67.93%69.62% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 298

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
924
Holders Change
+55
Holders Change %
+6.33%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
130
Increased
318
Reduced
298
Closed
59
Calls
$46.8M
Puts
$11.7M
Net Calls
+$35.2M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
901
1015 Capital Partners
Pennsylvania
$1.31K +$1.3K +8 New
CMP
902
Coston McIsaac & Partners
Maine
$1K
RWS
903
Retirement Wealth Solutions
Wisconsin
$980 +$162 +1 +20%
EWP
904
Elevation Wealth Partners
California
$980 +$972 +6 New
UOTTAIMCU
905
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$980 +$972 +6 New
WA
906
Whipplewood Advisors
Colorado
$980 +$972 +6 New
ACA
907
Atlas Capital Advisors
Wyoming
$979 +$972 +6 New
WWA
908
Wealth Watch Advisors
Colorado
$817 -$648 -4 -44%
WA
909
WestEnd Advisors
North Carolina
$817 +$324 +2 +67%
KCM
910
Key Capital Management
Tennessee
$817 +$810 +5 New
ACA
911
American Capital Advisory
Idaho
$654
SA
912
Seneschal Advisors
Washington
$654
NEWAS
913
N.E.W. Advisory Services
Wisconsin
$653
DCM
914
Davis Capital Management
Florida
$490 +$324 +2 +200%
NSIM
915
North Star Investment Management
Illinois
$490 +$486 +3 New
QL
916
Quarry LP
New York
$490 +$486 +3 New
DWM
917
Dogwood Wealth Management
Kansas
$327
QWM
918
Quaker Wealth Management
New Jersey
$327
TFM
919
TFC Financial Management
Massachusetts
$164
NL
920
NorthAvenue LLC
Ohio
$164 +$162 +1 New
RS
921
Rakuten Securities
Japan
$163 -$162 -1 -50%
HNW
922
High Note Wealth
Minnesota
$163 +$162 +1 New
YDMI
923
Y.D. More Investments
Israel
$131 -$1.78K -11 -9%
MI
924
Motiv8 Investments
Florida
$29 +$28.8K +178 New
GC
925
Gillson Capital
Illinois
-$27.2M -171,895 Closed