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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$19.2M +$2.29M +14,125 +14%
FFBTD
102
First Financial Bank - Trust Division
Ohio
$18.9M -$324K -2,003 -2%
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$18.7M +$2.58M +15,923 +16%
Creative Planning
104
Creative Planning
Kansas
$18.6M +$1.16M +7,160 +7%
QCM
105
Quantinno Capital Management
New York
$18.6M +$3.47M +21,449 +23%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$18.5M +$762K +4,703 +4%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$17.8M +$506K +3,127 +3%
APG Asset Management
108
APG Asset Management
Netherlands
$17.8M -$1.38M -8,531 -6%
Millennium Management
109
Millennium Management
New York
$17.7M -$8.97M -55,400 -34%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$17.4M +$1.02M +6,318 +6%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$16.8M -$912K -5,629 -5%
VV
112
Verity & Verity
South Carolina
$16.8M +$17K +105 +0.1%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M +$246K +1,518 +2%
MG
114
Mather Group
Illinois
$16.1M -$930K -5,745 -5%
GC
115
GatePass Capital
Ohio
$15.9M +$162 +1 +0%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$108K -667 -0.7%
CFB
117
Cullen/Frost Bankers
Texas
$15.8M -$234K -1,446 -1%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$14.9M -$286K -1,767 -2%
Stifel Financial
119
Stifel Financial
Missouri
$14.9M -$66.7K -412 -0.5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$14.7M +$7.94M +49,049 +120%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$96K -593 -0.7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.5M -$2.86M -17,688 -17%
WA
123
Waverly Advisors
Alabama
$14M +$5.67K +35 +0%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$13M -$55.4K -342 -0.4%
Prudential Financial
125
Prudential Financial
New Jersey
$12.8M -$2.58M -15,922 -17%