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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
CIA
326
Concurrent Investment Advisors
Florida
$343K
NP
327
NorthRock Partners
Minnesota
$343K
PA
328
Parallel Advisors
California
$337K
P
329
&Partners
Tennessee
$333K
TIAA Trust, National Association
330
TIAA Trust, National Association
North Carolina
$328K
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$327K
FFA
332
Farther Finance Advisors
California
$324K
EGM
333
Engineers Gate Manager
New York
$324K
SCM
334
Shelton Capital Management
Colorado
$320K
NDSIB
335
North Dakota State Investment Board
North Dakota
$320K
LWAM
336
Legacy Wealth Asset Management
Minnesota
$319K
FFM
337
Forum Financial Management
Illinois
$312K
BCI
338
Brinker Capital Investments
Pennsylvania
$306K
SI
339
Severin Investments
Missouri
$303K
DT
340
Diversified Trust
Tennessee
$302K
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
$302K
ATPW
342
Ashton Thomas Private Wealth
Arizona
$292K
Verition Fund Management
343
Verition Fund Management
Connecticut
$291K
IAA
344
Independent Advisor Alliance
North Carolina
$286K
ECM
345
Everence Capital Management
Indiana
$284K
LWL
346
Leo Wealth LLC
Texas
$282K
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
$282K
WDG
348
Wealth Dimensions Group
Ohio
$280K
BIA
349
Beacon Investment Advisors
Maryland
$273K
AP
350
Advisors Preferred
Maryland
$266K