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CNO Financial Group

343 hedge funds and large institutions have $3.9B invested in CNO Financial Group in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,865% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $75K

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

11% more capital invested

Capital invested by funds: $3.52B → $3.9B (+$385M)

8% more funds holding

Funds holding: 318343 (+25)

1.81% more ownership

Funds ownership: 91.63%93.45% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 126

Holders
343
Holders Change
+25
Holders Change %
+7.86%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
59
Increased
102
Reduced
126
Closed
30
Calls
$1.47M
Puts
$75K
Net Calls
+$1.4M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$594M -$17M -426,563 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$525M -$30.2M -757,582 -6%
State Street
3
State Street
Massachusetts
$192M -$9.83M -246,090 -5%
Franklin Resources
4
Franklin Resources
California
$177M +$4.48M +112,220 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$177M -$1.35M -33,719 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$161M -$1.83M -45,925 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M -$10.4M -260,987 -7%
American Century Companies
8
American Century Companies
Missouri
$122M +$9.99M +250,173 +9%
Macquarie Group
9
Macquarie Group
Australia
$107M +$2.4M +60,068 +2%
Pzena Investment Management
10
Pzena Investment Management
New York
$107M -$24.5M -614,593 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$1.11M +27,798 +1%
Northern Trust
12
Northern Trust
Illinois
$75.7M -$2.64M -66,234 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$69.9M -$3.07M -77,011 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$64.8M +$55.9M +1,400,588 +904%
Morgan Stanley
15
Morgan Stanley
New York
$55M -$5.27M -131,980 -9%
Goldman Sachs
16
Goldman Sachs
New York
$49.5M -$2.19M -54,857 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$47.5M +$4.28M +107,207 +10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$46.4M -$12.6M -315,953 -22%
Charles Schwab
19
Charles Schwab
California
$46.1M -$3.28M -82,164 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.7M -$437K -10,950 -1%
Invesco
21
Invesco
Georgia
$41.3M +$3.66M +91,550 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$38.1M -$14.4M -359,747 -28%
Bank of America
23
Bank of America
North Carolina
$38M -$427K -10,687 -1%
Allianz Asset Management
24
Allianz Asset Management
Germany
$37.7M +$2.25M +56,388 +7%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$32.4M +$4.02M +100,735 +15%

CNO Hedge Fund Activity: Q1 2025 in Review

343 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CNO Financial Group (CNO) for Q1 2025, worth a combined $3.9B — up 11% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNO positions and 30 closed out — a net gain of 29 holders — while 102 added to existing stakes and 126 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $55.9M. The largest seller was Vanguard Group, cutting an estimated $30.2M.

  • 343 institutional investors held CNO Financial Group (CNO) as of Q1 2025, up from 318 in Q4 2024.
  • Funds reported $3.9B of CNO Financial Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 59 funds opened new CNO Financial Group positions in Q1 2025 and 30 closed out, a net change of +29 holders.
  • The largest CNO Financial Group buyer in Q1 2025 was First Trust Advisors, an estimated $55.9M added.
  • The largest CNO Financial Group seller in Q1 2025 was Vanguard Group, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2025.