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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
LIP
51
Lighthouse Investment Partners
Florida
$18.8M
Deutsche Bank
52
Deutsche Bank
Germany
$18M
JG
53
Jain Global
New York
$18M
CRC
54
Curi RMB Capital
Illinois
$17.5M
Fidelity International
55
Fidelity International
Bermuda
$17.1M
BIM
56
Bridges Investment Management
Nebraska
$14.6M
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$14M
VFM
58
Viking Fund Management
North Dakota
$13.8M
Barclays
59
Barclays
United Kingdom
$13.7M
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$13.5M
HSBC Holdings
61
HSBC Holdings
United Kingdom
$13.3M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13M
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$12.9M
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$12.7M
N
65
Nuveen
North Carolina
$12.6M
PFMOSF
66
Philadelphia Financial Management of San Francisco
California
$12.5M
Russell Investments Group
67
Russell Investments Group
United Kingdom
$12.4M
PPF
68
PFA Pension Forsikringsaktieselskab
$12.2M
Citadel Advisors
69
Citadel Advisors
Florida
$11.9M
Wellington Management Group
70
Wellington Management Group
Massachusetts
$11.5M
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$11.1M
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$10.4M
Wells Fargo
73
Wells Fargo
California
$9.66M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M
Canada Life
75
Canada Life
Manitoba, Canada
$9.12M