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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
BlackRock
1
BlackRock
New York
$512M -$37.4M -980,567 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M -$8.45M -221,688 -2%
State Street
3
State Street
Massachusetts
$174M -$4.61M -120,976 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$165M +$846K +22,209 +0.5%
Franklin Resources
5
Franklin Resources
California
$164M +$127K +3,337 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$135M -$13.6M -356,595 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M +$2M +52,562 +2%
American Century Companies
8
American Century Companies
Missouri
$120M +$6.99M +183,493 +6%
Macquarie Group
9
Macquarie Group
Australia
$99.8M +$320K +8,386 +0.3%
Pzena Investment Management
10
Pzena Investment Management
New York
$98.5M -$476K -12,495 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96.5M -$1.25M -32,907 -1%
Northern Trust
12
Northern Trust
Illinois
$63.9M -$6.17M -161,994 -9%
Principal Financial Group
13
Principal Financial Group
Iowa
$63.8M -$929K -24,393 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$59.7M +$24.5M +641,950 +71%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$51.6M +$21.4M +561,327 +73%
Morgan Stanley
16
Morgan Stanley
New York
$51.3M +$344K +9,030 +0.7%
Charles Schwab
17
Charles Schwab
California
$44.1M +$1.41M +37,012 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.8M -$835K -21,915 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$38M -$21.8M -571,880 -37%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$37M -$6.89M -180,908 -16%
Goldman Sachs
21
Goldman Sachs
New York
$35.2M -$10.5M -276,835 -23%
Invesco
22
Invesco
Georgia
$34.6M -$3.62M -95,042 -10%
Bank of America
23
Bank of America
North Carolina
$33.7M -$1.47M -38,557 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$32.1M -$11M -287,399 -26%
JP Morgan Chase
25
JP Morgan Chase
New York
$30.5M -$4.71M -123,528 -14%

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.