We are live on ! Find out more
CNA icon

CNA Financial

292 hedge funds and large institutions have $12.6B invested in CNA Financial in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

139,226% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $19K

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 87

10% more funds holding

Funds holding: 266292 (+26)

0.39% more ownership

Funds ownership: 99.57%99.96% (+0.39%)

0% more capital invested

Capital invested by funds: $12.5B → $12.6B (+$34.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
104
Reduced
87
Closed
34
Calls
$26.5M
Puts
$19K
Net Calls
+$26.5M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$592K -$590K -12,714 -50%
VPIM
127
Vanguard Personalized Indexing Management
California
$591K +$34.2K +737 +6%
QT
128
Quantbot Technologies
New York
$589K +$533K +11,496 +970%
KWM
129
Kiker Wealth Management
Georgia
$585K +$26.7K +576 +5%
VF
130
Virtu Financial
New York
$567K +$567K +12,213 New
ACM
131
Aster Capital Management
United Arab Emirates
$565K +$5.98K +129 +1%
DS
132
DRW Securities
Illinois
$550K +$541K +11,659 New
TI
133
Trexquant Investment
Connecticut
$548K -$71.5K -1,542 -12%
Focus Partners Wealth
134
Focus Partners Wealth
Massachusetts
$544K +$12K +258 +3%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$540K
WA
136
Wealthstar Advisors
Texas
$516K -$181K -3,899 -26%
AWA
137
Arkadios Wealth Advisors
Georgia
$500K -$128K -2,760 -20%
KWM
138
Kingsview Wealth Management
Oregon
$492K +$491K +10,593 New
PD
139
Point72 (DIFC)
United Arab Emirates
$490K +$489K +10,546 New
Stifel Financial
140
Stifel Financial
Missouri
$488K +$16.6K +358 +4%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$484K
Cerity Partners
142
Cerity Partners
New York
$482K -$70.6K -1,522 -13%
JP Morgan Chase
143
JP Morgan Chase
New York
$473K +$168K +3,613 +55%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$468K -$739K -15,926 -61%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$464K
American Century Companies
146
American Century Companies
Missouri
$447K -$6.27M -135,213 -93%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$442K -$11.8K -255 -3%
TSS
148
Two Sigma Securities
New York
$426K +$425K +9,162 New
LPL Financial
149
LPL Financial
California
$414K +$15.5K +335 +4%
QCG
150
Quadrant Capital Group
Ohio
$410K +$108K +2,339 +36%

CNA Hedge Fund Activity: Q3 2025 in Review

292 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q3 2025, worth a combined $12.6B — up 0.27% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CNA positions and 34 closed out — a net gain of 27 holders — while 104 added to existing stakes and 87 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was LSV Asset Management, cutting an estimated $27.7M.

  • 292 institutional investors held CNA Financial (CNA) as of Q3 2025, up from 266 in Q2 2025.
  • Funds reported $12.6B of CNA Financial stock for Q3 2025, up 0.27% quarter-over-quarter.
  • 61 funds opened new CNA Financial positions in Q3 2025 and 34 closed out, a net change of +27 holders.
  • The largest CNA Financial buyer in Q3 2025 was Millennium Management, an estimated $22.5M added.
  • The largest CNA Financial seller in Q3 2025 was LSV Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2025.