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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
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$5.43M +$1.79M +13,872 +50%
VFM
102
Viking Fund Management
North Dakota
$5.38M +$5.29M +41,000 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.35M +$214K +1,661 +4%
Nomura Asset Management
104
Nomura Asset Management
Japan
$5.29M +$644K +4,990 +14%
MIM
105
MetLife Investment Management
New Jersey
$5.27M -$75.6K -586 -1%
PCM
106
Prana Capital Management
Connecticut
$5.19M +$5.1M +39,525 New
Franklin Resources
107
Franklin Resources
California
$5.14M +$446K +3,455 +10%
NAAA
108
New Age Alpha Advisors
New York
$4.81M -$1.64M -12,709 -26%
APG Asset Management
109
APG Asset Management
Netherlands
$4.73M
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$4.57M -$194K -1,500 -4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.57M -$46.3K -359 -1%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$4.48M -$671K -5,198 -13%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$4.44M +$3.71M +28,728 +595%
SSCM
114
Sovereign's Capital Management
Georgia
$4.43M +$286K +2,212 +7%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$4.42M +$342K +2,650 +9%
SEI Investments
116
SEI Investments
Pennsylvania
$4.42M +$604K +4,681 +16%
Verition Fund Management
117
Verition Fund Management
Connecticut
$4.4M -$3.45M -26,721 -44%
AB
118
Amalgamated Bank
New York
$4.35M -$181K -1,404 -4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$4.31M +$165K +1,280 +4%
APF
120
Alaska Permanent Fund
Alaska
$4.18M
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$4.14M +$4.52K +35 +0.1%
BC
122
Burney Company
Virginia
$4M +$49.7K +385 +1%
Creative Planning
123
Creative Planning
Kansas
$3.87M +$204K +1,583 +6%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M -$25.8K -200 -0.7%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.72M +$61.1K +473 +2%

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.