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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22B +$19.9M +123,110 +0.6%
BlackRock
2
BlackRock
New York
$2.05B +$29.6M +182,825 +1%
State Street
3
State Street
Massachusetts
$1.38B -$17.5M -108,120 -1%
Charles Schwab
4
Charles Schwab
California
$1.08B +$15.8M +97,761 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$671M +$4.19M +25,888 +0.6%
LCOV
6
London Company of Virginia
Virginia
$335M -$14.9M -91,947 -4%
Bank of America
7
Bank of America
North Carolina
$314M -$2.53M -15,608 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$311M -$1.78M -11,016 -0.6%
GQG Partners
9
GQG Partners
Florida
$276M -$27.6M -170,177 -9%
Norges Bank
10
Norges Bank
Norway
$271M +$269M +1,658,658 New
Northern Trust
11
Northern Trust
Illinois
$247M -$5.02M -30,985 -2%
Invesco
12
Invesco
Georgia
$247M -$11.4M -70,593 -4%
FWIA
13
Fort Washington Investment Advisors
Ohio
$245M -$72.1K -445 -0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$240M -$243K -1,503 -0.1%
JIC
15
Johnson Investment Counsel
Ohio
$229M -$287K -1,771 -0.1%
First Trust Advisors
16
First Trust Advisors
Illinois
$216M +$59.5M +367,224 +39%
BG
17
Bahl & Gaynor
Ohio
$200M +$2.9M +17,908 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$179M -$12M -73,877 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$179M -$34.5M -212,824 -16%
ProShare Advisors
20
ProShare Advisors
Maryland
$173M -$18.1M -112,042 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$167M +$27.6M +170,574 +20%
UBS AM
22
UBS AM
Illinois
$166M -$5.71M -35,231 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$145M -$6.71M -41,444 -4%
Goldman Sachs
24
Goldman Sachs
New York
$129M -$3.41M -21,074 -3%
BTW
25
Boston Trust Walden
Massachusetts
$127M -$1.66M -10,243 -1%