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Cincinnati Financial Corporation

CINF Financials
$164.53 +$1.31 (0.80%)
Market Cap: $25.45 B
Gurus Holding
5
Popularity Rank
#1816
% of Shares Held
0.69%
Net Activity (Q4 2025)
+$5.18 M

Guru Ownership Trend

Guru Analysis for Cincinnati Financial Corporation (CINF)

Cincinnati Financial Corporation (CINF), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $176.05 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $5.18 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 178.7%. Conversely, Ken Fisher reduced exposure by 44.8%.

Key Holders

Top 5 by Value

$145.31 M
$21.34 M
$4.54 M
$297,867

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$12.57 M
Total Buy Value
New Buys 2
Additions 2
-$7.38 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Cincinnati Financial Corporation (CINF)

Major holders include Cliff Asness ($145.31 M), Joel Greenblatt ($21.34 M), Ray Dalio ($4.54 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.07 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.18 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited CINF. The total reported sell value was $7.38 M.

Yes, 2 managers opened new positions in CINF, and 2 increased their existing holdings. The total reported buy value was $12.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Reduce -4.5% 889,733 $145.31 M Q4 2025
0.08% Add 70.2% 130,669 $21.34 M Q4 2025
0.02% Add 178.7% 27,808 $4.54 M Q4 2025
0.04% Reduce -4.7% 19,906 $3.13 M Q1 2026
0.00% Reduce -44.8% 1,893 $297,867 Q1 2026
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