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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
SCM
126
SCS Capital Management
Massachusetts
$11.9M -$810K -5,337 -7%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$11.7M -$939K -6,188 -8%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$11M +$6.15M +40,523 +138%
KAS
129
Kestra Advisory Services
Texas
$11M +$9.05M +59,617 +602%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$10.9M -$410K -2,700 -4%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$10.8M -$596K -3,930 -5%
YCM
132
Yousif Capital Management
Michigan
$10.8M -$426K -2,807 -4%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$10.5M -$3.5M -23,053 -26%
Asset Management One
134
Asset Management One
Japan
$10.5M +$98.3K +648 +1%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$372K -2,453 -4%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$10.2M +$733K +4,831 +8%
RAM
137
Resona Asset Management
Japan
$9.69M -$481K -3,168 -5%
CAM
138
Cresset Asset Management
Illinois
$9.56M +$332K +2,189 +4%
DFG
139
Dupree Financial Group
Kentucky
$9.48M -$2.42M -15,932 -21%
VVP
140
Venture Visionary Partners
Ohio
$9.41M +$233K +1,532 +3%
MSV
141
MN Services Vermogensbeheer
Netherlands
$9.36M +$197K +1,300 +2%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$9.12M -$815K -5,369 -9%
Osaic Holdings
143
Osaic Holdings
Arizona
$9.11M -$1.23M -8,074 -12%
KK
144
KLP Kapitalforvaltning
Norway
$8.79M – – –
TD Asset Management
145
TD Asset Management
Ontario, Canada
$8.71M -$149K -979 -2%
American Century Companies
146
American Century Companies
Missouri
$8.68M -$37.3K -246 -0.4%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$8.55M – – –
SC
148
Schulhoff & Co
Ohio
$8.47M -$28.5K -188 -0.3%
LF
149
Lansforsakringar Fondforvaltning
Sweden
$8.44M +$886K +5,839 +12%
PFA
150
Pettinga Financial Advisors
Indiana
$8.34M +$2.43K +16 +0%
4 5
6
7 8

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.