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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1B +$4.54M +29,943 +0.2%
BlackRock
2
BlackRock
New York
$1.96B -$19.7M -129,869 -1%
State Street
3
State Street
Massachusetts
$1.36B +$4.02M +26,475 +0.3%
Charles Schwab
4
Charles Schwab
California
$1.03B +$9.68M +63,772 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$646M +$6.23M +41,051 +1%
LCOV
6
London Company of Virginia
Virginia
$339M -$10M -66,120 -3%
Bank of America
7
Bank of America
North Carolina
$306M -$11.3M -74,764 -4%
Morgan Stanley
8
Morgan Stanley
New York
$303M -$9.21M -60,683 -3%
GQG Partners
9
GQG Partners
Florida
$294M -$40.9M -269,498 -13%
Invesco
10
Invesco
Georgia
$251M -$5.12M -33,732 -2%
Northern Trust
11
Northern Trust
Illinois
$244M -$4.83M -31,828 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$237M -$333K -2,195 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$233M +$7.05M +46,426 +3%
JIC
14
Johnson Investment Counsel
Ohio
$222M +$5.75M +37,913 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$207M -$47.1M -310,629 -19%
BG
16
Bahl & Gaynor
Ohio
$191M +$5.66M +37,321 +3%
ProShare Advisors
17
ProShare Advisors
Maryland
$186M -$7.77M -51,172 -4%
Legal & General Group
18
Legal & General Group
United Kingdom
$185M +$3.24M +21,322 +2%
UBS AM
19
UBS AM
Illinois
$166M -$32.9M -216,982 -17%
First Trust Advisors
20
First Trust Advisors
Illinois
$151M -$5.23M -34,460 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$146M -$4.32M -28,436 -3%
UBS Group
22
UBS Group
Switzerland
$139M -$14.7M -96,797 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135M -$679K -4,475 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$128M +$16.7M +110,304 +16%
BTW
25
Boston Trust Walden
Massachusetts
$124M -$7.34M -48,333 -6%
1
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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.