Cincinnati Financial
CINF
842 hedge funds and large institutions have $15.8B invested in Cincinnati Financial in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 296 increasing their positions, 270 reducing their positions, and 46 closing their positions.
150% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $17.3M
146% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 46
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
12% more capital invested
Capital invested by funds: $14.1B → $15.8B (+$1.66B)
7% more funds holding
Funds holding: 787 → 842 (+55)
1.33% more ownership
Funds ownership: 66.38% → 67.71% (+1.3%)
10% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$67.6M |
| 2 |
Select Equity Group
New York
|
-$61.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$33.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.1M |
| 5 |
Goldman Sachs
New York
|
-$24.9M |
CINF Hedge Fund Activity: Q4 2024 in Review
842 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2024, worth a combined $15.8B — up 12% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new CINF positions and 46 closed out — a net gain of 67 holders — while 296 added to existing stakes and 270 trimmed.
The largest buyer was BlackRock, adding an estimated $71.1M. The largest seller was Norges Bank, cutting an estimated $67.6M.
- 842 institutional investors held Cincinnati Financial (CINF) as of Q4 2024, up from 787 in Q3 2024.
- Funds reported $15.8B of Cincinnati Financial stock for Q4 2024, up 12% quarter-over-quarter.
- 113 funds opened new Cincinnati Financial positions in Q4 2024 and 46 closed out, a net change of +67 holders.
- The largest Cincinnati Financial buyer in Q4 2024 was BlackRock, an estimated $71.1M added.
- The largest Cincinnati Financial seller in Q4 2024 was Norges Bank, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2024.