Cincinnati Financial
CINF
927 hedge funds and large institutions have $17.7B invested in Cincinnati Financial in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 318 increasing their positions, 299 reducing their positions, and 59 closing their positions.
302% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $11.7M
122% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 59
7% more funds holding
Funds holding: 870 → 927 (+57)
6% more capital invested
Capital invested by funds: $16.8B → $17.7B (+$935M)
1.68% more ownership
Funds ownership: 67.93% → 69.6% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 299
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.5M |
| 3 |
BlackRock
New York
|
+$29.6M |
| 4 |
Bank of New York Mellon
New York
|
+$27.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$27.6M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$27.2M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$20.4M |
CINF Hedge Fund Activity: Q4 2025 in Review
927 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Cincinnati Financial (CINF) for Q4 2025, worth a combined $17.7B — up 5.6% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new CINF positions and 59 closed out — a net gain of 72 holders — while 318 added to existing stakes and 299 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $64.2M. The largest seller was Royal Bank of Canada, cutting an estimated $34.5M.
- 927 institutional investors held Cincinnati Financial (CINF) as of Q4 2025, up from 870 in Q3 2025.
- Funds reported $17.7B of Cincinnati Financial stock for Q4 2025, up 5.6% quarter-over-quarter.
- 131 funds opened new Cincinnati Financial positions in Q4 2025 and 59 closed out, a net change of +72 holders.
- The largest Cincinnati Financial buyer in Q4 2025 was Arrowstreet Capital, an estimated $64.2M added.
- The largest Cincinnati Financial seller in Q4 2025 was Royal Bank of Canada, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2025.