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Cincinnati Financial

905 hedge funds and large institutions have $17.6B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 60 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:

2.49% more ownership

Funds ownership: 67.9%70.39% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 300

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
905
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

Top Buyers

1 +$283M
2 +$64.2M
3 +$59.5M
4
BlackRock
BlackRock
New York
+$29.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
151
Beacon Pointe Advisors
California
$8.39M
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$8.31M
NCM
153
Narwhal Capital Management
Georgia
$8.09M
SEI Investments
154
SEI Investments
Pennsylvania
$8.03M
Marshall Wace
155
Marshall Wace
United Kingdom
$7.87M
Credit Agricole
156
Credit Agricole
France
$7.84M
Rafferty Asset Management
157
Rafferty Asset Management
New York
$7.77M
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$7.77M
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$7.66M
Citadel Advisors
160
Citadel Advisors
Florida
$7.62M
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$7.5M
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$7.37M
Comerica Bank
163
Comerica Bank
Texas
$7.36M
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$7.28M
Osaic Holdings
165
Osaic Holdings
Arizona
$7.13M
Two Sigma Investments
166
Two Sigma Investments
New York
$7M
ASRS
167
Arizona State Retirement System
Arizona
$6.98M
CNB
168
Czech National Bank
Czech Republic
$6.72M
SOMRS
169
State of Michigan Retirement System
Michigan
$6.66M
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$6.53M
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M
N
172
Natixis
France
$6.46M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$6.39M
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.36M
RIA
175
Regal Investment Advisors
Michigan
$6.11M