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Cincinnati Financial
CINF

869 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 295 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $6.9M

26% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 70

4% more capital invested

Capital invested by funds: $16.1B → $16.8B (+$669M)

1% more funds holding

Funds holding: 864 → 869 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 295

1.39% less ownership

Funds ownership: 69.31% → 67.93% (-1.4%)

Holders
869
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
11.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
88
Increased
295
Reduced
295
Closed
70
Calls
$49.9M
Puts
$6.9M
Net Calls
+$43M
Net Calls Change
+$11.5M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$37M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$30.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$22.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$21.6M
5
WP
Woodline Partners
California
+$19.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.1M
2
GQG Partners
GQG Partners
Florida
-$40.9M
3
UBS AM
UBS AM
Illinois
-$32.9M
4
BlackRock
BlackRock
New York
-$19.7M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
201
Revisor Wealth Management
Ohio
$4.45M -$42.6K -281 -1%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$4.36M +$119K +782 +3%
JAG
203
Journey Advisory Group
Kentucky
$4.25M – – –
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$4.16M +$620K +4,087 +20%
KC
205
Kinloch Capital
Virginia
$4.08M +$37.9K +250 +1%
X
206
Xponance
Pennsylvania
$4.05M +$539K +3,549 +16%
BFA
207
Brendel Financial Advisors
New Hampshire
$4.03M +$228K +1,505 +6%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$4.02M – – –
URS
209
Utah Retirement Systems
Utah
$4.02M +$30.8K +203 +0.8%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$3.99M +$1.18M +7,772 +44%
SC
211
Shay Capital
New York
$3.95M -$759K -5,000 -17%
PFSRSONJ
212
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.94M +$226K +1,492 +6%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$3.94M +$3.78M +24,900 New
SG Americas Securities
214
SG Americas Securities
New York
$3.91M +$2.18M +14,396 +139%
MNA
215
Manning & Napier Advisors
New York
$3.89M -$3.98M -26,228 -52%
UIM
216
USS Investment Management
United Kingdom
$3.8M – – –
ECM
217
ExodusPoint Capital Management
New York
$3.79M +$133K +879 +4%
AAP
218
Arax Advisory Partners
Colorado
$3.76M +$3.4M +22,370 +1,617%
KBC Group
219
KBC Group
Belgium
$3.72M +$14.7K +97 +0.4%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$3.67M +$459K +3,025 +15%
LC
221
LCNB Corp
Ohio
$3.67M -$15.2K -100 -0.4%
LFS
222
Legacy Financial Strategies
Kansas
$3.58M +$9.87K +65 +0.3%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$3.55M -$329K -2,170 -9%
DCM
224
Donaldson Capital Management
Indiana
$3.47M -$53.9K -355 -2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$3.42M +$3.79K +25 +0.1%
7 8
9
10 11

CINF Hedge Fund Activity: Q3 2025 in Review

869 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q3 2025, worth a combined $16.8B — up 4.1% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CINF positions and 70 closed out — a net gain of 18 holders — while 295 added to existing stakes and 295 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37M. The largest seller was Royal Bank of Canada, cutting an estimated $47.1M.

  • 869 institutional investors held Cincinnati Financial (CINF) as of Q3 2025, up from 864 in Q2 2025.
  • Funds reported $16.8B of Cincinnati Financial stock for Q3 2025, up 4.1% quarter-over-quarter.
  • 88 funds opened new Cincinnati Financial positions in Q3 2025 and 70 closed out, a net change of +18 holders.
  • The largest Cincinnati Financial buyer in Q3 2025 was Deutsche Bank, an estimated $37M added.
  • The largest Cincinnati Financial seller in Q3 2025 was Royal Bank of Canada, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2025.