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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
BHWM
476
Bay Harbor Wealth Management
Maryland
$394 +$387 +3 New
LFG
477
Larson Financial Group
Missouri
$263
HIA
478
HFM Investment Advisors
New Jersey
$263 +$258 +2 New
RIL
479
Rothschild Investment LLC
Illinois
$131
SFGP
480
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$131 +$129 +1 New
CI
481
Cambiar Investors
Colorado
-$11.6M -84,546 Closed
Renaissance Technologies
482
Renaissance Technologies
New York
-$5.03M -36,700 Closed
ACM
483
Argent Capital Management
Missouri
-$4.29M -31,362 Closed
YIH
484
Y-Intercept (HK)
Hong Kong
-$2.66M -19,431 Closed
VF
485
Vest Financial
Virginia
-$2.44M -17,795 Closed
Two Sigma Advisers
486
Two Sigma Advisers
New York
-$2.27M -16,600 Closed
Capital Fund Management (CFM)
487
Capital Fund Management (CFM)
France
-$2.18M -15,892 Closed
ECM
488
ExodusPoint Capital Management
New York
-$1.89M -13,826 Closed
Nomura Holdings
489
Nomura Holdings
Japan
-$1.31M -9,578 Closed
GC
490
Guggenheim Capital
Illinois
-$1.2M -8,735 Closed
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
-$1.05M -7,693 Closed
CM
492
Crestline Management
Texas
-$747K -5,452 Closed
BHCM
493
Brevan Howard Capital Management
Jersey
-$725K -5,294 Closed
Wellington Management Group
494
Wellington Management Group
Massachusetts
-$692K -5,052 Closed
WAM
495
Weiss Asset Management
Massachusetts
-$685K -5,002 Closed
UH
496
Unigestion Holding
Switzerland
-$575K -4,200 Closed
BS
497
Banco Santander
Spain
-$552K -4,029 Closed
FAF
498
Första AP-fonden
Sweden
-$507K -3,700 Closed
CIC
499
Carnegie Investment Counsel
Ohio
-$473K -3,451 Closed
AP
500
Advisors Preferred
Maryland
-$425K -3,137 Closed

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.