Cincinnati Financial
CINF
861 hedge funds and large institutions have $16B invested in Cincinnati Financial in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 303 increasing their positions, 292 reducing their positions, and 72 closing their positions.
89% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $29.3M
50% more capital inflows, than outflows
Capital inflows: $1.07B | Capital outflows: $710M
44% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 72
2% more funds holding
Funds holding: 845 → 861 (+16)
1.48% more ownership
Funds ownership: 67.71% → 69.2% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 292
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$257M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$89.2M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$64.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$50.4M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$85.5M |
| 2 |
Millennium Management
New York
|
-$76.6M |
| 3 |
Select Equity Group
New York
|
-$53.5M |
| 4 |
BlackRock
New York
|
-$37.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.2M |
CINF Hedge Fund Activity: Q1 2025 in Review
861 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q1 2025, worth a combined $16B — up 5.2% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CINF positions and 72 closed out — a net gain of 32 holders — while 303 added to existing stakes and 292 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $257M. The largest seller was State Street, cutting an estimated $85.5M.
- 861 institutional investors held Cincinnati Financial (CINF) as of Q1 2025, up from 845 in Q4 2024.
- Funds reported $16B of Cincinnati Financial stock for Q1 2025, up 5.2% quarter-over-quarter.
- 104 funds opened new Cincinnati Financial positions in Q1 2025 and 72 closed out, a net change of +32 holders.
- The largest Cincinnati Financial buyer in Q1 2025 was GQG Partners, an estimated $257M added.
- The largest Cincinnati Financial seller in Q1 2025 was State Street, an estimated $85.5M sold.
Based on aggregated 13F filings for Q1 2025.