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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
PI
126
PineBridge Investments
New York
$12.7M +$469K +2,896 +4%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$12.5M -$97.2K -600 -0.8%
CGL
128
Clarius Group LLC
Washington
$12.3M -$409K -2,528 -3%
SCM
129
SCS Capital Management
Massachusetts
$12.2M -$6.64K -41 -0.1%
Corient Private Wealth
130
Corient Private Wealth
Florida
$11.9M +$6.22M +38,421 +105%
KAS
131
Kestra Advisory Services
Texas
$11.7M +$381K +2,354 +3%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$11.6M +$396K +2,445 +4%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$11.2M +$657K +4,058 +6%
YCM
134
Yousif Capital Management
Michigan
$11.2M +$253K +1,564 +2%
Asset Management One
135
Asset Management One
Japan
$10.9M -$72.1K -445 -0.7%
Cerity Partners
136
Cerity Partners
New York
$10.8M +$2.78M +17,134 +35%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$163K -1,007 -2%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$10.6M +$1.59M +9,823 +18%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$10.5M -$764K -4,716 -7%
DFG
140
Dupree Financial Group
Kentucky
$9.92M +$119K +734 +1%
CAM
141
Cresset Asset Management
Illinois
$9.9M +$27.4K +169 +0.3%
RAM
142
Resona Asset Management
Japan
$9.84M -$238K -1,469 -2%
MSV
143
MN Services Vermogensbeheer
Netherlands
$9.8M +$133K +824 +1%
VVP
144
Venture Visionary Partners
Ohio
$9.72M +$2.92K +18 +0%
American Century Companies
145
American Century Companies
Missouri
$9.26M +$285K +1,759 +3%
KK
146
KLP Kapitalforvaltning
Norway
$9.14M +$64.8K +400 +0.7%
AWM
147
AE Wealth Management
Kansas
$9.03M +$697K +4,304 +8%
SC
148
Schulhoff & Co
Ohio
$8.73M -$14.1K -87 -0.2%
LF
149
Lansforsakringar Fondforvaltning
Sweden
$8.7M -$22.2K -137 -0.3%
PFA
150
Pettinga Financial Advisors
Indiana
$8.61M +$2.43K +15 +0%