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Cincinnati Financial

850 hedge funds and large institutions have $15.8B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 299 increasing their positions, 288 reducing their positions, and 68 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.49% more ownership

Funds ownership: 67.62%68.1% (+0.49%)

0% more capital invested

Capital invested by funds: $15.7B → $15.8B (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
850
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.4M
Puts
$29.3M
Net Calls
Net Calls Change

Top Buyers

1 +$270M
2 +$93.7M
3 +$67.8M
4
Charles Schwab
Charles Schwab
California
+$52.9M
5
Mariner
Mariner
Kansas
+$52.5M

Top Sellers

1 -$90.3M
2 -$80.4M
3 -$56.1M
4
BlackRock
BlackRock
New York
-$39M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JAG
201
Journey Advisory Group
Kentucky
$3.99M
IC
202
IEQ Capital
California
$3.97M
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$3.88M
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$3.77M
URS
205
Utah Retirement Systems
Utah
$3.73M
KC
206
Kinloch Capital
Virginia
$3.72M
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$3.69M
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$3.59M
DCM
209
Donaldson Capital Management
Indiana
$3.59M
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
$3.57M
UIM
211
USS Investment Management
United Kingdom
$3.55M
SC
212
Savant Capital
Illinois
$3.52M
ACM
213
Aster Capital Management
United Arab Emirates
$3.51M
KBC Group
214
KBC Group
Belgium
$3.49M
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.48M
Marshall Wace
216
Marshall Wace
United Kingdom
$3.47M
LC
217
LCNB Corp
Ohio
$3.46M
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$3.45M
AM
219
AGF Management
Ontario, Canada
$3.44M
NYLIM
220
New York Life Investment Management
New York
$3.4M
EF
221
Empowered Funds
Pennsylvania
$3.33M
PFSRSONJ
222
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.32M
LFS
223
Legacy Financial Strategies
Kansas
$3.24M
TC
224
Trilogy Capital
California
$3.22M
AAF
225
Andra AP-fonden
Sweden
$3.15M