CNA Financial
274 hedge funds and large institutions have $13B invested in CNA Financial in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 63 reducing their positions, and 42 closing their positions.
199% more call options, than puts
Call options by funds: $392K | Put options by funds: $131K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 63
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0.13% more ownership
Funds ownership: 98.88% → 99.02% (+0.13%)
1% less capital invested
Capital invested by funds: $13.1B → $13B (-$135M)
1% less funds holding
Funds holding: 277 → 274 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.7M |
| 2 |
Bank of New York Mellon
New York
|
+$22.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$55.4M |
| 2 |
Jane Street
New York
|
-$14.1M |
| 3 |
PCS
Personal CFO Solutions
Chester,
New Jersey
|
-$8.71M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.92M |
| 5 |
Renaissance Technologies
New York
|
-$4.75M |
CNA Hedge Fund Activity: Q4 2024 in Review
274 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CNA Financial (CNA) for Q4 2024, worth a combined $13B — down 1% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CNA positions and 42 closed out — a net gain of 2 holders — while 114 added to existing stakes and 63 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $27.7M. The largest seller was New York State Common Retirement Fund, cutting an estimated $55.4M.
- 274 institutional investors held CNA Financial (CNA) as of Q4 2024, down from 277 in Q3 2024.
- Funds reported $13B of CNA Financial stock for Q4 2024, down 1% quarter-over-quarter.
- 44 funds opened new CNA Financial positions in Q4 2024 and 42 closed out, a net change of +2 holders.
- The largest CNA Financial buyer in Q4 2024 was AQR Capital Management, an estimated $27.7M added.
- The largest CNA Financial seller in Q4 2024 was New York State Common Retirement Fund, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2024.