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CNO Financial Group

331 hedge funds and large institutions have $3.52B invested in CNO Financial Group in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $984K | Put options by funds: $292K

6% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 124

1.52% less ownership

Funds ownership: 93.45%91.92% (-1.5%)

3% less funds holding

Funds holding: 343331 (-12)

10% less capital invested

Capital invested by funds: $3.9B → $3.52B (-$387M)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
45
Increased
117
Reduced
124
Closed
54
Calls
$984K
Puts
$292K
Net Calls
+$692K
Net Calls Change
-$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M +$460K +12,065 +63%
SO
128
STRS Ohio
Ohio
$1.19M +$45.7K +1,200 +4%
AIP
129
Ameritas Investment Partners
Nebraska
$1.13M -$38.7K -1,015 -3%
ASRS
130
Arizona State Retirement System
Arizona
$1.13M -$12.9K -338 -1%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$1.09M +$81K +2,125 +8%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.08M -$22.9K -600 -2%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.06M +$1.04M +27,395 New
Two Sigma Investments
134
Two Sigma Investments
New York
$1.04M +$1.03M +27,034 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1M -$206K -5,400 -17%
VPIM
136
Vanguard Personalized Indexing Management
California
$999K +$72.8K +1,910 +8%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$983K +$45K +1,181 +5%
EGM
138
Engineers Gate Manager
New York
$972K -$823K -21,610 -46%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$964K +$4.92K +129 +0.5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$956K +$146K +3,823 +18%
ProShare Advisors
141
ProShare Advisors
Maryland
$955K -$64.1K -1,681 -6%
SOMRS
142
State of Michigan Retirement System
Michigan
$920K -$19.1K -500 -2%
TRCT
143
Tower Research Capital (TRC)
New York
$917K +$454K +11,926 +101%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$907K +$42.6K +1,119 +5%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$903K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$899K -$43.8K -1,150 -5%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$889K +$38.7K +1,016 +5%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$881K +$207K +5,434 +31%
CIM
149
CIM Investment Management
Pennsylvania
$881K +$445K +11,666 +101%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$854K -$17.5K -459 -2%

CNO Hedge Fund Activity: Q2 2025 in Review

331 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q2 2025, worth a combined $3.52B — down 9.9% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CNO and 45 opened new positions — a net loss of 9 holders — while 124 trimmed existing stakes and 117 added.

The largest buyer was Allianz Asset Management, adding an estimated $24.5M. The largest seller was BlackRock, cutting an estimated $37.4M.

  • 331 institutional investors held CNO Financial Group (CNO) as of Q2 2025, down from 343 in Q1 2025.
  • Funds reported $3.52B of CNO Financial Group stock for Q2 2025, down 9.9% quarter-over-quarter.
  • 45 funds opened new CNO Financial Group positions in Q2 2025 and 54 closed out, a net change of -9 holders.
  • The largest CNO Financial Group buyer in Q2 2025 was Allianz Asset Management, an estimated $24.5M added.
  • The largest CNO Financial Group seller in Q2 2025 was BlackRock, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2025.