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CNA Financial

266 hedge funds and large institutions have $12.5B invested in CNA Financial in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $46K | Put options by funds: $23K

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0.43% more ownership

Funds ownership: 99.14%99.57% (+0.43%)

0% more funds holding

Funds holding: 266266 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $13.6B → $12.5B (-$1.07B)

Holders
266
Holders Change
Holders Change %
0%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
102
Reduced
86
Closed
40
Calls
$46K
Puts
$23K
Net Calls
+$23K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aster Capital Management
United Arab Emirates
$560K +$463K +9,748 +428%
KWM
127
Kiker Wealth Management
Georgia
$560K +$571K +12,026 New
VPIM
128
Vanguard Personalized Indexing Management
California
$557K -$70.5K -1,486 -11%
Cerity Partners
129
Cerity Partners
New York
$554K -$444K -9,357 -44%
VI
130
Vestcor Inc
New Brunswick, Canada
$552K
SOADOR
131
State of Alaska Department of Revenue
Alaska
$541K
HWM
132
HB Wealth Management
Georgia
$498K +$259K +5,464 +104%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$492K +$502K +10,579 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$485K -$108K -2,275 -18%
Walleye Capital
135
Walleye Capital
New York
$483K +$493K +10,380 New
Stifel Financial
136
Stifel Financial
Missouri
$472K +$12.1K +256 +3%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$465K
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$455K -$12.5K -264 -3%
CF
139
Convergence Financial
Missouri
$451K +$209K +4,400 +83%
PCA
140
Pallas Capital Advisors
Massachusetts
$445K -$171K -3,597 -27%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$427K -$207K -4,360 -32%
FRA
142
Frank Rimerman Advisors
California
$425K -$12.7K -267 -3%
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$421K +$167K +3,516 +64%
YIH
144
Y-Intercept (HK)
Hong Kong
$406K -$418K -8,813 -50%
LPL Financial
145
LPL Financial
California
$399K -$743K -15,664 -65%
VT
146
Vise Technologies
New York
$396K +$404K +8,516 New
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$390K -$58.8K -1,239 -13%
MAA
148
Mraz Amerine & Associates
California
$387K -$67.5K -1,422 -15%
MWPCG
149
Measured Wealth Private Client Group
New Hampshire
$371K -$351K -7,391 -48%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$320K -6,753 -47%

CNA Hedge Fund Activity: Q2 2025 in Review

266 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q2 2025, worth a combined $12.5B — down 7.8% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CNA positions and 40 closed out — a net gain of 1 holder — while 102 added to existing stakes and 86 trimmed.

The largest buyer was RhumbLine Advisers, adding an estimated $20.1M. The largest seller was First Trust Advisors, cutting an estimated $25.1M.

  • 266 institutional investors held CNA Financial (CNA) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $12.5B of CNA Financial stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 41 funds opened new CNA Financial positions in Q2 2025 and 40 closed out, a net change of +1 holder.
  • The largest CNA Financial buyer in Q2 2025 was RhumbLine Advisers, an estimated $20.1M added.
  • The largest CNA Financial seller in Q2 2025 was First Trust Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2025.