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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
LC
1
Loews Corp
New York
$11.6B
AQR Capital Management
2
AQR Capital Management
Connecticut
$113M +$3.83M +80,700 +3%
BlackRock
3
BlackRock
New York
$79.1M +$7.71M +162,505 +11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$69.8M +$14.7M +309,534 +26%
First Trust Advisors
5
First Trust Advisors
Illinois
$47.8M -$25.1M -527,973 -34%
Charles Schwab
6
Charles Schwab
California
$40.6M +$418K +8,815 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$40.5M -$4.17M -87,915 -9%
RRAM
8
River Road Asset Management
Kentucky
$39.1M -$4.69M -98,809 -10%
Northern Trust
9
Northern Trust
Illinois
$32.4M +$18M +378,604 +119%
CIM
10
Corda Investment Management
Texas
$31.9M +$895K +18,856 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$25.3M -$569K -12,002 -2%
Morgan Stanley
12
Morgan Stanley
New York
$23.9M +$3.26M +68,793 +15%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$23.1M +$20.1M +422,737 +578%
TIP
14
Torray Investment Partners
Maryland
$19.7M +$15.5M +325,695 +335%
UBS Group
15
UBS Group
Switzerland
$18.8M +$3.07M +64,611 +19%
State Street
16
State Street
Massachusetts
$18.6M -$1.31M -27,673 -6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$18M +$3.18M +67,044 +21%
Norges Bank
18
Norges Bank
Norway
$17.3M +$1.04M +21,901 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.4M -$183K -3,863 -1%
Goldman Sachs
20
Goldman Sachs
New York
$14.9M -$1.52M -31,981 -9%
GAM
21
Gotham Asset Management
New York
$13.9M +$3.81M +80,220 +37%
AGA
22
Altrinsic Global Advisors
Connecticut
$13M -$45.1K -951 -0.3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$12M +$9.07M +191,214 +277%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.98M +$6.04M +127,223 +146%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.62M -$6.56M -138,240 -43%

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.