CINF icon

Cincinnati Financial

905 hedge funds and large institutions have $17.6B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 60 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:

2.49% more ownership

Funds ownership: 67.9%70.39% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 300

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
905
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

Top Buyers

1 +$283M
2 +$64.2M
3 +$59.5M
4
BlackRock
BlackRock
New York
+$29.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$4.8M
GC
202
Guggenheim Capital
Illinois
$4.78M
SFA
203
Souders Financial Advisors
Ohio
$4.7M
BCI
204
Brinker Capital Investments
Pennsylvania
$4.7M
FAF
205
Första AP-fonden
Sweden
$4.69M
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$4.68M
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$4.59M
BA
208
Bridgewater Associates
Connecticut
$4.54M
MCM
209
Monarch Capital Management
Indiana
$4.53M
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$4.52M
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$4.48M
AL
212
Aspiriant LLC
California
$4.41M
JAG
213
Journey Advisory Group
Kentucky
$4.38M
BFA
214
Brendel Financial Advisors
New Hampshire
$4.36M
RWM
215
Revisor Wealth Management
Ohio
$4.33M
AAIS
216
ABN AMRO Investment Solutions
$4.31M
KC
217
Kinloch Capital
Virginia
$4.24M
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$4.24M
URS
219
Utah Retirement Systems
Utah
$4.15M
KBC Group
220
KBC Group
Belgium
$4.15M
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$4.13M
UIM
222
USS Investment Management
United Kingdom
$3.95M
PFSRSONJ
223
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.89M
LC
224
LCNB Corp
Ohio
$3.77M
NYLIM
225
New York Life Investment Management
New York
$3.69M