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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $165.14 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.93 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Manning & Napier Group reduced exposure by 51.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.09% | Reduce -3.0% | 931,177 | $146.34 M | Q3 2025 | |
| 0.05% | Reduce -24.3% | 76,779 | $12.14 M | Q3 2025 | |
| 0.05% | Reduce -51.6% | 24,602 | $3.89 M | Q3 2025 | |
| 0.01% | New Buy | 9,979 | $1.58 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Cincinnati Financial Corporation (CINF)
Major holders include Cliff Asness ($146.34 M), Joel Greenblatt ($12.14 M), Manning & Napier Group ($3.89 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.93 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited CINF. The total reported sell value was $12.51 M.
Yes, 1 managers opened new positions in CINF, and 0 increased their existing holdings. The total reported buy value was $1.58 M.