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Cincinnati Financial

850 hedge funds and large institutions have $15.8B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 288 reducing their positions, and 68 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.49% more ownership

Funds ownership: 67.62%68.1% (+0.49%)

0% more capital invested

Capital invested by funds: $15.7B → $15.8B (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$29.3M
Net Calls
Net Calls Change

Top Buyers

1 +$270M
2 +$93.7M
3 +$67.8M
4
Charles Schwab
Charles Schwab
California
+$52.9M
5
Mariner
Mariner
Kansas
+$52.5M

Top Sellers

1 -$90.3M
2 -$80.4M
3 -$56.1M
4
BlackRock
BlackRock
New York
-$39M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$7.62M
LF
152
Lansforsakringar Fondforvaltning
Sweden
$7.58M
Rafferty Asset Management
153
Rafferty Asset Management
New York
$7.57M
JFG
154
Jefferies Financial Group
New York
$7.54M
VOYA Investment Management
155
VOYA Investment Management
Georgia
$7.4M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$7.34M
QCM
157
Quantinno Capital Management
New York
$7.02M
Credit Agricole
158
Credit Agricole
France
$6.71M
ASRS
159
Arizona State Retirement System
Arizona
$6.67M
FAF
160
Första AP-fonden
Sweden
$6.46M
AAIS
161
ABN AMRO Investment Solutions
$6.45M
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$6.37M
Cerity Partners
163
Cerity Partners
New York
$6.37M
SOMRS
164
State of Michigan Retirement System
Michigan
$6.26M
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M
MIM
166
MetLife Investment Management
New Jersey
$5.99M
SEI Investments
167
SEI Investments
Pennsylvania
$5.65M
MNA
168
Manning & Napier Advisors
New York
$5.59M
NCM
169
Narwhal Capital Management
Georgia
$5.58M
BPA
170
Beacon Pointe Advisors
California
$5.55M
CF
171
Corebridge Financial
Texas
$5.48M
OPS
172
Orion Portfolio Solutions
Nebraska
$5.46M
BCI
173
Brinker Capital Investments
Pennsylvania
$5.46M
MCM
174
MAI Capital Management
Ohio
$5.37M
CNB
175
Czech National Bank
Czech Republic
$5.31M