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Cincinnati Financial
CINF

Overview Fund Activity

851 hedge funds and large institutions have $16.1B invested in Cincinnati Financial in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 304 increasing their positions, 303 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
88
Increased
304
Reduced
303
Closed
74
Calls
$47M
Puts
$15.6M
Net Calls
+$31.4M
Net Calls Change
+$5.32M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B
3
GQG Partners
3
GQG Partners
Florida
$318M
4
Raymond James Financial
4
Raymond James Financial
Florida
$120M
5
Morgan Stanley
5
Morgan Stanley
New York
$295M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$1.54M
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.2M
3
Invesco
3
Invesco
Georgia
$241M
4
Deutsche Bank
4
Deutsche Bank
Germany
$58.9M
5
State Street
5
State Street
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B +$47.2M +317,033 +2%
BlackRock
2
BlackRock
New York
$1.86B -$13.3M -89,161 -0.7%
State Street
3
State Street
Massachusetts
$1.28B -$23.2M -154,775 -2%
Charles Schwab
4
Charles Schwab
California
$964M +$15.8M +106,266 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$602M -$6.76M -45,605 -1%
LCOV
6
London Company of Virginia
Virginia
$329M -$10.9M -73,523 -3%
GQG Partners
7
GQG Partners
Florida
$318M +$45.3M +304,398 +17%
Bank of America
8
Bank of America
North Carolina
$300M +$12M +80,487 +4%
Morgan Stanley
9
Morgan Stanley
New York
$295M +$38M +254,964 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$241M -$8.52M -57,188 -3%
Invesco
11
Invesco
Georgia
$241M -$34.3M -229,996 -12%
Norges Bank
12
Norges Bank
Norway
$236M +$236M +1,582,823 New
Northern Trust
13
Northern Trust
Illinois
$235M -$9.81M -65,897 -4%
FWIA
14
Fort Washington Investment Advisors
Ohio
$224M -$74.5K -500 -0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$212M +$3.14M +21,121 +2%
JIC
16
Johnson Investment Counsel
Ohio
$204M -$3.04M -20,409 -1%
UBS AM
17
UBS AM
Illinois
$189M +$16.2M +108,807 +9%
ProShare Advisors
18
ProShare Advisors
Maryland
$182M -$8.68M -58,290 -5%
BG
19
Bahl & Gaynor
Ohio
$174M +$110K +739 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$171M -$4.21M -28,269 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$147M -$1.61M -10,808 -1%
UBS Group
22
UBS Group
Switzerland
$145M -$4.98M -33,448 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$141M -$9.87M -67,112 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$128M -$11.9M -80,148 -9%
BTW
25
Boston Trust Walden
Massachusetts
$124M +$4.32M +29,012 +4%
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