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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
BlackRock
1
BlackRock
New York
$555M +$1.1M +26,976 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M -$17.4M -426,328 -4%
State Street
3
State Street
Massachusetts
$172M -$7.24M -177,776 -4%
Franklin Resources
4
Franklin Resources
California
$167M -$15.5M -379,238 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$165M -$15M -368,782 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$146M -$151K -3,710 -0.1%
American Century Companies
7
American Century Companies
Missouri
$142M +$3.75M +92,077 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$130M -$3.17M -77,800 -2%
Pzena Investment Management
9
Pzena Investment Management
New York
$105M -$3.23M -79,253 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$104M -$311K -7,640 -0.3%
NAMI
11
Nomura Asset Management International
Pennsylvania
$90M +$86.4M +2,120,156 New
Morgan Stanley
12
Morgan Stanley
New York
$79.5M +$12.9M +317,690 +20%
Northern Trust
13
Northern Trust
Illinois
$63M -$4.7M -115,247 -7%
Principal Financial Group
14
Principal Financial Group
Iowa
$58.5M -$1.39K -34 -0%
Allianz Asset Management
15
Allianz Asset Management
Germany
$54.5M +$5.71M +140,255 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$51.7M +$13M +319,795 +36%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$48.7M -$6.11M -149,977 -12%
Charles Schwab
18
Charles Schwab
California
$47.1M -$673K -16,506 -1%
Goldman Sachs
19
Goldman Sachs
New York
$45.8M -$664K -16,294 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.5M +$1.77M +43,331 +5%
Bank of America
21
Bank of America
North Carolina
$39.5M +$3.5M +85,928 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.7M -$2.38M -58,372 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$30M -$7.14M -175,329 -20%
BFA
24
Bragg Financial Advisors
North Carolina
$29.5M +$2.15M +52,870 +8%
N
25
Nuveen
North Carolina
$25.7M +$2M +49,056 +9%