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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
LC
1
Loews Corp
New York
$11.5B
AQR Capital Management
2
AQR Capital Management
Connecticut
$112M -$245K -5,286 -0.2%
BlackRock
3
BlackRock
New York
$72.2M -$6.75M -145,478 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$55.6M -$14.1M -303,528 -20%
First Trust Advisors
5
First Trust Advisors
Illinois
$55M +$7.24M +156,077 +15%
Charles Schwab
6
Charles Schwab
California
$41.3M +$793K +17,100 +2%
RRAM
7
River Road Asset Management
Kentucky
$40.1M -$831K -17,905 -2%
CIM
8
Corda Investment Management
Texas
$32.6M +$791K +17,046 +2%
UBS Group
9
UBS Group
Switzerland
$32M +$13.3M +285,850 +71%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$30.5M +$12.5M +268,917 +69%
Millennium Management
11
Millennium Management
New York
$28.1M +$22.5M +486,127 +409%
Vanguard Group
12
Vanguard Group
Pennsylvania
$25.4M +$85.9K +1,852 +0.3%
State Street
13
State Street
Massachusetts
$24M +$5.46M +117,646 +29%
TIP
14
Torray Investment Partners
Maryland
$23.4M +$3.7M +79,698 +19%
Citadel Advisors
15
Citadel Advisors
Florida
$23.2M +$18.6M +401,716 +415%
Two Sigma Investments
16
Two Sigma Investments
New York
$19.8M +$16M +345,322 +429%
Morgan Stanley
17
Morgan Stanley
New York
$19.1M -$4.77M -102,746 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.5M +$132K +2,845 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$15.4M +$517K +11,138 +3%
Jane Street
20
Jane Street
New York
$15.3M +$15.3M +329,907 New
GAM
21
Gotham Asset Management
New York
$14.9M +$1.05M +22,588 +8%
Squarepoint
22
Squarepoint
New York
$12.8M +$11.4M +245,535 +798%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.7M -$27.7M -596,292 -69%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.5M +$4.32M +93,121 +60%
CSS
25
Cubist Systematic Strategies
Connecticut
$10.2M +$10.2M +219,767 New

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.