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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
Amundi
151
Amundi
France
$354K
Neuberger Berman Group
152
Neuberger Berman Group
New York
$349K +$712 +15 +0.2%
STA
153
Summit Trail Advisors
New York
$347K +$354K +7,459 New
MWC
154
MBM Wealth Consultants
Missouri
$346K +$26.9K +566 +8%
IPW
155
Impact Partnership Wealth
Georgia
$345K -$69.7K -1,469 -17%
Fidelity Investments
156
Fidelity Investments
Massachusetts
$340K +$116K +2,445 +50%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$330K -$143K -3,020 -30%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$326K -$14.9K -315 -4%
M&T Bank
159
M&T Bank
New York
$324K +$3.51K +74 +1%
AFCM
160
Applied Finance Capital Management
Puerto Rico
$318K
JP Morgan Chase
161
JP Morgan Chase
New York
$305K +$6.12K +129 +2%
QCG
162
Quadrant Capital Group
Ohio
$302K -$19.7K -415 -6%
PA
163
Parallel Advisors
California
$296K +$41.3K +870 +16%
SOS
164
Silver Oak Securities
Tennessee
$271K
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$269K -$77.3K -1,629 -22%
TF
166
Trek Financial
Arizona
$269K +$1.19K +25 +0.4%
NI
167
NDVR Inc
Massachusetts
$252K +$7.35K +155 +3%
ECM
168
Evergreen Capital Management
Washington
$239K +$23K +485 +10%
OAC
169
OMERS Administration Corp
Ontario, Canada
$233K +$237K +5,000 New
FPAS
170
Focus Partners Advisor Solutions
Missouri
$231K +$28.1K +593 +14%
DA
171
Denali Advisors
California
$229K +$233K +4,920 New
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$226K +$231K +4,858 New
VI
173
Versor Investments
New York
$219K +$223K +4,710 New
PWM
174
Perigon Wealth Management
California
$217K +$221K +4,656 New
Lazard Asset Management
175
Lazard Asset Management
New York
$184K +$12K +253 +7%

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.