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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
WIA
201
World Investment Advisors
California
$4.88M -$421K -2,597 -8%
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$4.84M +$803K +4,957 +20%
AB
203
Amalgamated Bank
New York
$4.8M -$246K -1,520 -5%
GC
204
Guggenheim Capital
Illinois
$4.78M -$216K -1,336 -4%
SFA
205
Souders Financial Advisors
Ohio
$4.7M +$57K +352 +1%
BCI
206
Brinker Capital Investments
Pennsylvania
$4.7M -$593K -3,660 -11%
FAF
207
Första AP-fonden
Sweden
$4.69M -$211K -1,300 -4%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$4.68M -$2.39M -14,762 -34%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$4.59M +$83.4K +515 +2%
BA
210
Bridgewater Associates
Connecticut
$4.54M +$2.89M +17,829 +179%
MCM
211
Monarch Capital Management
Indiana
$4.53M -$82.3K -508 -2%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$4.52M +$847K +5,229 +23%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$4.48M -$163K -1,006 -4%
AL
214
Aspiriant LLC
California
$4.41M -$302K -1,867 -6%
JAG
215
Journey Advisory Group
Kentucky
$4.38M -$8.75K -54 -0.2%
BFA
216
Brendel Financial Advisors
New Hampshire
$4.36M +$195K +1,203 +5%
RWM
217
Revisor Wealth Management
Ohio
$4.33M +$810 +5 +0%
AAIS
218
ABN AMRO Investment Solutions
$4.31M -$446K -2,752 -9%
KC
219
Kinloch Capital
Virginia
$4.24M +$27.2K +168 +0.7%
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
$4.24M +$2.48M +15,282 +143%
URS
221
Utah Retirement Systems
Utah
$4.15M
KBC Group
222
KBC Group
Belgium
$4.15M +$299K +1,847 +8%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$4.13M +$336K +2,072 +9%
UIM
224
USS Investment Management
United Kingdom
$3.95M +$20.7K +128 +0.5%
PFSRSONJ
225
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.89M -$186K -1,151 -5%