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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
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$8.69M
CIM
77
Cambria Investment Management
California
$8.64M
BA
78
Bridgewater Associates
Connecticut
$8.62M
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$8.62M
GIA
80
Gateway Investment Advisers
Ohio
$8.58M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.2M
First Trust Advisors
82
First Trust Advisors
Illinois
$8.13M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$7.83M
Two Sigma Investments
84
Two Sigma Investments
New York
$7.72M
Citigroup
85
Citigroup
New York
$7.34M
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.14M
DB
87
Danske Bank
Denmark
$7.08M
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$6.99M
Corient Private Wealth
89
Corient Private Wealth
Florida
$6.84M
AF
90
Allworth Financial
California
$6.64M
MOACM
91
Mutual of America Capital Management
New York
$6.19M
QCM
92
Quantinno Capital Management
New York
$6.12M
ECM
93
ExodusPoint Capital Management
New York
$5.76M
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.7M
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$5.69M
Creative Planning
96
Creative Planning
Kansas
$5.44M
Macquarie Group
97
Macquarie Group
Australia
$5.34M
GC
98
Gillson Capital
Illinois
$5.33M
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.32M
TD Asset Management
100
TD Asset Management
Ontario, Canada
$5.2M