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CNO Financial Group

366 hedge funds and large institutions have $3.74B invested in CNO Financial Group in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 95 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

8% more funds holding

Funds holding: 339366 (+27)

7% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$230M)

0.8% more ownership

Funds ownership: 91.61%92.4% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 134

70% less call options, than puts

Call options by funds: $374K | Put options by funds: $1.26M

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
67
Increased
95
Reduced
134
Closed
36
Calls
$374K
Puts
$1.26M
Net Calls
-$882K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$994K
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$976K +$936K +22,979 New
EFG
153
Everhart Financial Group
Ohio
$969K +$70.7K +1,735 +8%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$960K -$38.5K -945 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$958K -$20.4K -500 -2%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$947K +$33.1K +812 +4%
SCM
157
Sterling Capital Management
North Carolina
$942K -$45.2K -1,110 -5%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$933K -$7.17K -176 -0.8%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$930K +$50K +1,228 +6%
ProShare Advisors
160
ProShare Advisors
Maryland
$910K +$33.9K +833 +4%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$906K -$11.1K -273 -1%
UCI
162
Uncommon Cents Investing
Wisconsin
$904K -$8.15K -200 -0.9%
MFS
163
Mirabella Financial Services
United Kingdom
$898K +$861K +21,135 New
KK
164
KLP Kapitalforvaltning
Norway
$892K
IWA
165
IBEX Wealth Advisors
New Jersey
$891K -$24.4K -600 -3%
SIA
166
Sit Investment Associates
Minnesota
$875K
BHCM
167
Brevan Howard Capital Management
Jersey
$874K -$743K -18,244 -47%
EPW
168
Evolve Private Wealth
California
$859K +$824K +20,234 New
B
169
Bailard
California
$841K -$611 -15 -0.1%
OA
170
Oak Associates
Ohio
$841K -$41.8K -1,025 -5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$807K -$20.4K -500 -3%
DCM
172
Donaldson Capital Management
Indiana
$794K
CFO
173
Callan Family Office
Pennsylvania
$787K +$351K +8,614 +87%
I
174
INVST
Indiana
$762K -$38K -933 -5%
A
175
AlphaQuest
New York
$762K -$2.42M -59,359 -77%