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Cincinnati Financial

913 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 increasing their positions, 298 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 67.88%69.57% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 298

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.8M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$19.2M
FFBTD
102
First Financial Bank - Trust Division
Ohio
$18.9M
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$18.7M
Creative Planning
104
Creative Planning
Kansas
$18.6M
QCM
105
Quantinno Capital Management
New York
$18.6M
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$18.5M
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$17.8M
APG Asset Management
108
APG Asset Management
Netherlands
$17.8M
Millennium Management
109
Millennium Management
New York
$17.7M
Baird Financial Group
110
Baird Financial Group
Wisconsin
$17.4M
Aberdeen Group
111
Aberdeen Group
United Kingdom
$16.8M
VV
112
Verity & Verity
South Carolina
$16.8M
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
MG
114
Mather Group
Illinois
$16.1M
GC
115
GatePass Capital
Ohio
$15.9M
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M
CFB
117
Cullen/Frost Bankers
Texas
$15.8M
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$14.9M
Stifel Financial
119
Stifel Financial
Missouri
$14.9M
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$14.7M
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.5M
WA
123
Waverly Advisors
Alabama
$14M
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$13M
Prudential Financial
125
Prudential Financial
New Jersey
$12.8M