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Cincinnati Financial

922 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 318 increasing their positions, 298 reducing their positions, and 59 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 capital invested

Capital invested by funds: $ → $

1.72% more ownership

Funds ownership: 67.89%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
922
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.41M
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$8.39M
BPA
153
Beacon Pointe Advisors
California
$8.39M
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$8.31M
NCM
155
Narwhal Capital Management
Georgia
$8.09M
SEI Investments
156
SEI Investments
Pennsylvania
$8.03M
SAM
157
Storebrand Asset Management
Norway
$7.88M
Marshall Wace
158
Marshall Wace
United Kingdom
$7.87M
Credit Agricole
159
Credit Agricole
France
$7.84M
Rafferty Asset Management
160
Rafferty Asset Management
New York
$7.77M
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$7.77M
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$7.66M
Citadel Advisors
163
Citadel Advisors
Florida
$7.62M
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$7.5M
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$7.37M
Comerica Bank
166
Comerica Bank
Texas
$7.36M
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$7.28M
Osaic Holdings
168
Osaic Holdings
Arizona
$7.13M
Two Sigma Investments
169
Two Sigma Investments
New York
$7M
ASRS
170
Arizona State Retirement System
Arizona
$6.98M
CNB
171
Czech National Bank
Czech Republic
$6.72M
SOMRS
172
State of Michigan Retirement System
Michigan
$6.66M
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$6.53M
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M
N
175
Natixis
France
$6.46M