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American Financial Group

505 hedge funds and large institutions have $7.89B invested in American Financial Group in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 162 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $3.03M

6% less capital invested

Capital invested by funds: $8.4B → $7.89B (-$503M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$3.03M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$49.9M
3 +$44M
4
Millennium Management
Millennium Management
New York
+$23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19M

Top Sellers

1 -$42.4M
2 -$32.4M
3 -$25.1M
4
GC
Gillson Capital
Illinois
-$24.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
301
Perbak Capital Partners
United Kingdom
$426K
JIR
302
James Investment Research
Ohio
$409K
OAC
303
OMERS Administration Corp
Ontario, Canada
$406K
SBFM
304
S-Bank Fund Management
Finland
$404K
IB
305
Intrust Bank
Kansas
$401K
EH
306
Equitable Holdings
New York
$397K
GI
307
GAMMA Investing
California
$395K
CDDEC
308
Caisse Des Depots Et Consignations
France
$393K
RIM
309
Rakuten Investment Management
Japan
$390K
BONST
310
Bank of Nova Scotia Trust
Ontario, Canada
$385K
SIC
311
Shoker Investment Counsel
Ohio
$382K
CIS
312
Custom Index Systems
New York
$382K
HW
313
HORAN Wealth
Ohio
$382K
KAS
314
Kestra Advisory Services
Texas
$380K
VT
315
Vise Technologies
New York
$377K
EWA
316
EP Wealth Advisors
California
$373K
FAM
317
Formidable Asset Management
Ohio
$373K
KWA
318
Kellett Wealth Advisors
Ohio
$372K
LCOV
319
London Company of Virginia
Virginia
$369K
VA
320
Vident Advisory
Georgia
$366K
FMI
321
F/M Investments
District of Columbia
$359K
ALAM
322
Asahi Life Asset Management
Japan
$358K
BIG
323
Brooklyn Investment Group
New York
$357K
MFG
324
Merit Financial Group
Georgia
$350K
AV
325
ASR Vermogensbeheer
Netherlands
$347K