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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$58.6M +$6.55M +50,733 +13%
UBS Group
27
UBS Group
Switzerland
$53.4M +$6.63M +51,381 +14%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$48.5M +$18M +139,743 +61%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.4M -$2.34M -18,150 -5%
W
30
Wealthquest
Ohio
$45.1M
Ameriprise
31
Ameriprise
Minnesota
$43M +$22.4M +173,452 +113%
Millennium Management
32
Millennium Management
New York
$36.8M +$22.6M +175,015 +167%
Allianz Asset Management
33
Allianz Asset Management
Germany
$36.4M +$1.99M +15,440 +6%
Fidelity International
34
Fidelity International
Bermuda
$36.1M -$17.6M -136,680 -33%
Amundi
35
Amundi
France
$33M -$11.7M -90,587 -26%
Legal & General Group
36
Legal & General Group
United Kingdom
$31.6M -$199K -1,540 -0.6%
N
37
Nuveen
North Carolina
$30.4M +$2.41M +18,685 +9%
ProShare Advisors
38
ProShare Advisors
Maryland
$29.9M -$3.41M -26,396 -10%
Bank of America
39
Bank of America
North Carolina
$29.3M +$4.39M +34,043 +18%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$28.9M -$2.88M -22,299 -9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$28.9M -$247K -1,912 -0.9%
JP Morgan Chase
42
JP Morgan Chase
New York
$26.8M -$5.23M -40,506 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$26.4M -$38.7K -300 -0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$25.6M -$504K -3,907 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$22.5M +$80K +620 +0.4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$22M -$525K -4,063 -2%
VRS
47
Virginia Retirement Systems
Virginia
$21.4M +$21M +162,900 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$20.7M +$10.6M +82,180 +109%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$19.8M -$145K -1,126 -0.7%
American Century Companies
50
American Century Companies
Missouri
$19.5M +$3.41M +26,416 +22%

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.