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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
N
151
Natixis
France
$8.27M +$7.51M +49,491 +1,768%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$8.23M +$10.9K +72 +0.1%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$8.2M +$332K +2,189 +4%
AWM
154
AE Wealth Management
Kansas
$8.06M +$7.1M +46,757 +1,103%
Cerity Partners
155
Cerity Partners
New York
$7.75M +$190K +1,252 +3%
BPA
156
Beacon Pointe Advisors
California
$7.66M +$1.36M +8,933 +23%
SAM
157
Storebrand Asset Management
Norway
$7.63M +$154K +1,018 +2%
SEI Investments
158
SEI Investments
Pennsylvania
$7.6M +$132K +868 +2%
Credit Agricole
159
Credit Agricole
France
$7.39M +$7.09M +46,736 New
Comerica Bank
160
Comerica Bank
Texas
$7.34M -$199K -1,310 -3%
ASRS
161
Arizona State Retirement System
Arizona
$7.31M +$79.7K +525 +1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$7.23M -$138K -912 -2%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$7.18M -$2.31M -15,225 -25%
NCM
164
Narwhal Capital Management
Georgia
$7.11M +$2.62M +17,276 +62%
FCM
165
FJ Capital Management
Virginia
$7.06M +$3.34M +22,015 +97%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$7.04M +$2.43M +16,034 +56%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$6.87M -$2.7M -17,795 -29%
IC
168
IEQ Capital
California
$6.76M +$2.28M +15,032 +54%
SOMRS
169
State of Michigan Retirement System
Michigan
$6.69M -$30.4K -200 -0.5%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$6.46M +$67.4K +444 +1%
CNB
171
Czech National Bank
Czech Republic
$6.28M +$229K +1,511 +4%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.2M +$870K +5,735 +17%
MIM
173
MetLife Investment Management
New Jersey
$6.13M -$156K -1,028 -3%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$6.11M -$1.55M -10,198 -21%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M -$119K -782 -2%
5 6
7
8 9

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.