We are live on ! Find out more
CINF icon

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
EF
926
Empowered Funds
Pennsylvania
-$4.91M -31,049 Closed
ECM
927
ExodusPoint Capital Management
New York
-$3.79M -23,988 Closed
SSA
928
Schonfeld Strategic Advisors
New York
-$3.08M -19,493 Closed
DFCM
929
Dark Forest Capital Management
Puerto Rico
-$2.9M -18,342 Closed
AI
930
Atom Investors
Texas
-$2.8M -17,694 Closed
O
931
Ossiam
France
-$1.35M -8,522 Closed
IAIM
932
International Assets Investment Management
Florida
-$1.15M -7,707 Closed
C
933
Croban
Ohio
-$1.11M -7,026 Closed
I
934
InceptionR
California
-$946K -5,984 Closed
SC
935
SummitTX Capital
Texas
-$614K -3,882 Closed
IWA
936
IBEX Wealth Advisors
New Jersey
-$549K -3,475 Closed
Walleye Trading
937
Walleye Trading
New York
-$506K -3,127 Closed
VCM
938
Voleon Capital Management
California
-$436K -2,755 Closed
BJL
939
Brighton Jones LLC
Washington
-$430K -2,720 Closed
EGM
940
Engineers Gate Manager
New York
-$428K -2,706 Closed
BIG
941
Brookwood Investment Group
Arizona
-$412K -2,606 Closed
MIP
942
Marietta Investment Partners
Wisconsin
-$364K -2,300 Closed
HAS
943
Horizon Advisory Services
New York
-$347K -2,197 Closed
HF
944
HRT Financial
New York
-$318K -2,016 Closed
CAMG
945
CWA Asset Management Group
Florida
-$314K -1,984 Closed
CA
946
Continuum Advisory
Idaho
-$309K -1,954 Closed
MMA
947
Mizuho Markets Americas
New York
-$302K -1,908 Closed
CWA
948
CM Wealth Advisors
Ohio
-$303K -1,904 Closed
IWC
949
Integrated Wealth Concepts
Massachusetts
-$287K -1,818 Closed
MWM
950
Moran Wealth Management
Florida
-$287K -1,816 Closed