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Cincinnati Financial

913 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 317 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 67.88%69.57% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 298

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
913
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
Marshall Wace
157
Marshall Wace
United Kingdom
$7.87M
Credit Agricole
158
Credit Agricole
France
$7.84M
Rafferty Asset Management
159
Rafferty Asset Management
New York
$7.77M
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$7.77M
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$7.66M
Citadel Advisors
162
Citadel Advisors
Florida
$7.62M
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$7.5M
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$7.37M
Comerica Bank
165
Comerica Bank
Texas
$7.36M
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$7.28M
Osaic Holdings
167
Osaic Holdings
Arizona
$7.13M
Two Sigma Investments
168
Two Sigma Investments
New York
$7M
ASRS
169
Arizona State Retirement System
Arizona
$6.98M
CNB
170
Czech National Bank
Czech Republic
$6.72M
SOMRS
171
State of Michigan Retirement System
Michigan
$6.66M
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$6.53M
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M
N
174
Natixis
France
$6.46M
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$6.39M