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American Financial Group

481 hedge funds and large institutions have $7.49B invested in American Financial Group in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.42M

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

38% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 137

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 452481 (+29)

0.65% more ownership

Funds ownership: 67.26%67.91% (+0.65%)

6% less capital invested

Capital invested by funds: $7.95B → $7.49B (-$462M)

Holders
481
Holders Change
+29
Holders Change %
+6.42%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
84
Increased
189
Reduced
137
Closed
51
Calls
$12.6M
Puts
$4.42M
Net Calls
+$8.21M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$885K +$246K +1,907 +39%
A
227
AlphaQuest
New York
$874K +$598K +4,631 +229%
Simplex Trading
228
Simplex Trading
Illinois
$874K +$467K +3,616 +119%
BC
229
Bridgefront Capital
Texas
$867K +$853K +6,604 New
Prudential Financial
230
Prudential Financial
New Jersey
$867K +$128K +995 +18%
MGP
231
Metis Global Partners
California
$854K +$103K +795 +14%
PCMI
232
Paradigm Capital Management Inc
New York
$847K
NL
233
NWAM LLC
Washington
$841K -$129 -1 -0%
AIM
234
Achmea Investment Management
Netherlands
$837K
CB
235
Commerce Bank
Missouri
$836K -$71.8K -556 -8%
AC
236
AXQ Capital
New Jersey
$835K +$821K +6,358 New
ETC
237
Exchange Traded Concepts
Oklahoma
$812K +$78.1K +605 +11%
MAM
238
Milestone Asset Management
Pennsylvania
$777K +$763K +5,912 New
SIM
239
Sims Investment Management
Ohio
$763K
IFS
240
Ifrah Financial Services
Arkansas
$754K -$9.42K -73 -1%
Truist Financial
241
Truist Financial
North Carolina
$750K -$144K -1,119 -16%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$745K +$25.8K +200 +4%
CGH
243
Crossmark Global Holdings
Texas
$741K -$20.5K -159 -3%
TAF
244
Tredje AP-fonden
Sweden
$739K
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$725K +$240K +1,858 +51%
RCA
246
Resonant Capital Advisors
Wisconsin
$719K +$3.87K +30 +0.6%
SAM
247
Securian Asset Management
Minnesota
$717K
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$717K +$58.7K +455 +9%
QCM
249
QRG Capital Management
Illinois
$713K +$66.4K +514 +10%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$710K +$522K +4,046 +297%

AFG Hedge Fund Activity: Q1 2025 in Review

481 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q1 2025, worth a combined $7.49B — down 5.8% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new AFG positions and 51 closed out — a net gain of 33 holders — while 189 added to existing stakes and 137 trimmed.

The largest buyer was Charles Schwab, adding an estimated $260M. The largest seller was Victory Capital Management, cutting an estimated $127M.

  • 481 institutional investors held American Financial Group (AFG) as of Q1 2025, up from 452 in Q4 2024.
  • Funds reported $7.49B of American Financial Group stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 84 funds opened new American Financial Group positions in Q1 2025 and 51 closed out, a net change of +33 holders.
  • The largest American Financial Group buyer in Q1 2025 was Charles Schwab, an estimated $260M added.
  • The largest American Financial Group seller in Q1 2025 was Victory Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2025.