Cincinnati Financial
CINF
864 hedge funds and large institutions have $16.1B invested in Cincinnati Financial in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 307 increasing their positions, 305 reducing their positions, and 76 closing their positions.
202% more call options, than puts
Call options by funds: $47M | Put options by funds: $15.6M
17% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 76
1% more capital invested
Capital invested by funds: $16B → $16.1B (+$124M)
1% more funds holding
Funds holding: 858 → 864 (+6)
1% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 305
0.11% more ownership
Funds ownership: 69.2% → 69.31% (+0.11%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$46.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$43.6M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$37.6M |
| 5 |
Morgan Stanley
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$39.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.2M |
CINF Hedge Fund Activity: Q2 2025 in Review
864 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q2 2025, worth a combined $16.1B — up 0.77% from $16B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CINF positions and 76 closed out — a net gain of 13 holders — while 307 added to existing stakes and 305 trimmed.
The largest buyer was Verition Fund Management, adding an estimated $46.7M. The largest seller was SG Americas Securities, cutting an estimated $39.7M.
- 864 institutional investors held Cincinnati Financial (CINF) as of Q2 2025, up from 858 in Q1 2025.
- Funds reported $16.1B of Cincinnati Financial stock for Q2 2025, up 0.77% quarter-over-quarter.
- 89 funds opened new Cincinnati Financial positions in Q2 2025 and 76 closed out, a net change of +13 holders.
- The largest Cincinnati Financial buyer in Q2 2025 was Verition Fund Management, an estimated $46.7M added.
- The largest Cincinnati Financial seller in Q2 2025 was SG Americas Securities, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2025.