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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$17.1M -$874K -5,760 -5%
Creative Planning
102
Creative Planning
Kansas
$16.9M +$637K +4,194 +4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$16.9M -$716K -4,716 -4%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$16.8M +$1.93M +12,727 +14%
MG
105
Mather Group
Illinois
$16.5M -$231K -1,525 -1%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$16.4M +$1.9M +12,509 +14%
VV
107
Verity & Verity
South Carolina
$16.2M +$214K +1,413 +1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$15.8M +$104K +686 +0.7%
DRZID
109
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$333K -2,192 -2%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$15.5M -$1.91M -12,553 -11%
CFB
111
Cullen/Frost Bankers
Texas
$15.5M +$51.6K +340 +0.3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M +$271K +1,784 +2%
GC
113
GatePass Capital
Ohio
$15.4M – – –
Prudential Financial
114
Prudential Financial
New Jersey
$14.9M -$299K -1,973 -2%
SO
115
STRS Ohio
Ohio
$14.8M +$10.8M +71,378 +323%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$14.7M +$6.83K +45 +0%
QCM
117
Quantinno Capital Management
New York
$14.6M +$4.43M +29,189 +46%
Stifel Financial
118
Stifel Financial
Missouri
$14.5M -$66.8K -440 -0.5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$21.4K -141 -0.2%
WA
120
Waverly Advisors
Alabama
$13.5M +$149K +981 +1%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.6M -$426K -2,807 -3%
CGL
122
Clarius Group LLC
Washington
$12.3M -$52.1K -343 -0.4%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$12.2M -$121K -800 -1%
GAM
124
Gotham Asset Management
New York
$12.1M -$3.74M -24,624 -24%
PI
125
PineBridge Investments
New York
$11.9M -$255K -1,680 -2%
3 4
5
6 7

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.