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CNO Financial Group

318 hedge funds and large institutions have $3.52B invested in CNO Financial Group in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $770K | Put options by funds: $145K

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

9% more funds holding

Funds holding: 291318 (+27)

3% more capital invested

Capital invested by funds: $3.42B → $3.52B (+$99.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.48% less ownership

Funds ownership: 92.11%91.63% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

Holders
318
Holders Change
+27
Holders Change %
+9.28%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
100
Reduced
108
Closed
28
Calls
$770K
Puts
$145K
Net Calls
+$625K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$546M -$4.71M -126,952 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M -$8.33M -224,293 -2%
State Street
3
State Street
Massachusetts
$181M +$1.57M +42,267 +0.9%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$159M +$4.84M +130,342 +3%
Franklin Resources
5
Franklin Resources
California
$154M -$4.54M -122,250 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$145M -$10.6M -284,600 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M -$1.58M -42,652 -1%
Pzena Investment Management
8
Pzena Investment Management
New York
$118M -$51.9M -1,398,504 -31%
American Century Companies
9
American Century Companies
Missouri
$100M +$10.5M +282,611 +12%
Macquarie Group
10
Macquarie Group
Australia
$93.7M -$288K -7,746 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.2M -$1.35M -36,433 -1%
Northern Trust
12
Northern Trust
Illinois
$70.1M -$2.41M -64,899 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$65.3M -$5.34M -143,702 -8%
Morgan Stanley
14
Morgan Stanley
New York
$54.1M -$12.9M -346,597 -19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$53.4M -$6.58M -177,229 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$47.4M +$13.8M +372,701 +41%
Goldman Sachs
17
Goldman Sachs
New York
$46.2M -$6.39M -172,184 -12%
Charles Schwab
18
Charles Schwab
California
$44.2M -$373K -10,053 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.6M -$4.86M -130,944 -11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$38.4M -$293K -7,893 -0.8%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$36.3M -$2.64M -70,960 -7%
Bank of America
22
Bank of America
North Carolina
$34.3M +$1.03M +27,726 +3%
Invesco
23
Invesco
Georgia
$33.5M +$5.93M +159,603 +22%
Allianz Asset Management
24
Allianz Asset Management
Germany
$31.6M +$403K +10,846 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$27.2M -$1.61M -43,241 -6%

CNO Hedge Fund Activity: Q4 2024 in Review

318 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q4 2024, worth a combined $3.52B — up 2.9% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNO positions and 28 closed out — a net gain of 30 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.2M. The largest seller was Pzena Investment Management, cutting an estimated $51.9M.

  • 318 institutional investors held CNO Financial Group (CNO) as of Q4 2024, up from 291 in Q3 2024.
  • Funds reported $3.52B of CNO Financial Group stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 58 funds opened new CNO Financial Group positions in Q4 2024 and 28 closed out, a net change of +30 holders.
  • The largest CNO Financial Group buyer in Q4 2024 was Balyasny Asset Management, an estimated $14.2M added.
  • The largest CNO Financial Group seller in Q4 2024 was Pzena Investment Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2024.