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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
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$25.1M -$759K -4,689 -3%
Select Equity Group
77
Select Equity Group
New York
$24.8M +$1.55M +9,545 +7%
DB
78
Danske Bank
Denmark
$24.3M +$1.33M +8,200 +6%
LIP
79
Lighthouse Investment Partners
Florida
$24.1M +$4.83M +29,830 +25%
Franklin Resources
80
Franklin Resources
California
$23.5M -$3.41M -21,076 -13%
HighTower Advisors
81
HighTower Advisors
Illinois
$23.3M -$433K -2,674 -2%
Citigroup
82
Citigroup
New York
$23.3M -$6.16M -38,052 -21%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$23.1M -$1.9M -11,728 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$23M -$940K -5,801 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.5M -$2.27M -14,023 -9%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$22.5M +$16.4K +101 +0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$664K -4,101 -3%
SG Americas Securities
88
SG Americas Securities
New York
$21.9M +$17.8M +109,631 +443%
Canada Life
89
Canada Life
Manitoba, Canada
$21.9M -$4.26M -26,278 -16%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$21.6M +$2.14M +13,217 +11%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$21.6M
SO
92
STRS Ohio
Ohio
$21.5M +$6.22M +38,407 +41%
Allianz Asset Management
93
Allianz Asset Management
Germany
$21.3M -$1.29M -7,934 -6%
GAM
94
Gotham Asset Management
New York
$21.3M +$8.73M +53,890 +70%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$21.3M +$20.9M +128,926 +7,647%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.3M -$1.53M -9,422 -7%
Aviva
97
Aviva
United Kingdom
$21M +$1.13M +6,993 +6%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$20.7M +$8.55M +52,780 +71%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$20.4M +$1.35M +8,326 +7%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$19.9M +$906K +5,591 +5%