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Cincinnati Financial

924 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 318 increasing their positions, 298 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $11.7M

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

6% more funds holding

Funds holding: 869924 (+55)

6% more capital invested

Capital invested by funds: $16.8B → $17.7B (+$939M)

1.7% more ownership

Funds ownership: 67.93%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
924
Holders Change
+55
Holders Change %
+6.33%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
130
Increased
318
Reduced
298
Closed
59
Calls
$46.8M
Puts
$11.7M
Net Calls
+$35.2M
Net Calls Change
-$7.79M
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 -$54.1K -334 -0.6%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$8.39M -$3M -18,515 -27%
BPA
153
Beacon Pointe Advisors
California
$8.39M +$473K +2,921 +6%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$8.31M -$14.8M -91,500 -64%
NCM
155
Narwhal Capital Management
Georgia
$8.09M +$738K +4,557 +10%
SEI Investments
156
SEI Investments
Pennsylvania
$8.03M +$181K +1,117 +2%
SAM
157
Storebrand Asset Management
Norway
$7.88M
Marshall Wace
158
Marshall Wace
United Kingdom
$7.87M +$7.81M +48,191 New
Credit Agricole
159
Credit Agricole
France
$7.84M +$206K +1,274 +3%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$7.77M -$719K -4,442 -9%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$7.77M +$302K +1,866 +4%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$7.66M -$1.75M -10,785 -19%
Citadel Advisors
163
Citadel Advisors
Florida
$7.62M -$34.1M -210,556 -82%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$7.5M +$231K +1,427 +3%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$7.37M +$3.22M +19,893 +79%
Comerica Bank
166
Comerica Bank
Texas
$7.36M -$220K -1,356 -3%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$7.28M -$3.62M -22,323 -34%
Osaic Holdings
168
Osaic Holdings
Arizona
$7.13M -$2.38M -14,690 -25%
Two Sigma Investments
169
Two Sigma Investments
New York
$7M +$5.79M +35,740 +503%
ASRS
170
Arizona State Retirement System
Arizona
$6.98M -$570K -3,522 -8%
CNB
171
Czech National Bank
Czech Republic
$6.72M +$230K +1,423 +4%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.66M -$243K -1,500 -4%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$6.53M +$2.97M +18,330 +85%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.49M +$974K +6,012 +18%
N
175
Natixis
France
$6.46M -$2.06M -12,734 -24%