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American Financial Group

488 hedge funds and large institutions have $8.4B invested in American Financial Group in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $6.07M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $7.3B → $8.4B (+$1.1B)

6% more funds holding

Funds holding: 459488 (+29)

0.3% less ownership

Funds ownership: 69.32%69.02% (-0.3%)

18% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 181

Holders
488
Holders Change
+29
Holders Change %
+6.32%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
81
Increased
149
Reduced
181
Closed
46
Calls
$38.8M
Puts
$6.07M
Net Calls
+$32.7M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.19M -$154K -1,160 -3%
MIM
102
MetLife Investment Management
New Jersey
$5.18M +$4.71M +35,524 New
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$5.16M -$536K -4,040 -10%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$5.16M +$119K +894 +3%
APG Asset Management
105
APG Asset Management
Netherlands
$5.15M
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$5.11M -$84.8K -639 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$5.11M -$769K -5,797 -14%
NAAA
108
New Age Alpha Advisors
New York
$5.03M -$113K -852 -2%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$5M +$199K +1,500 +5%
HCM
110
Hengehold Capital Management
Ohio
$4.72M -$1.39M -10,516 -25%
QCM
111
Quantinno Capital Management
New York
$4.71M +$1.82M +13,751 +74%
AB
112
Amalgamated Bank
New York
$4.58M -$138K -1,041 -3%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$4.54M +$73K +550 +2%
BC
114
Burney Company
Virginia
$4.41M -$9.81K -74 -0.2%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$4.35M +$1.02M +7,661 +35%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.33M -$154K -1,161 -4%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.28M +$563K +4,248 +17%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.28M +$371K +2,800 +11%
Nomura Asset Management
119
Nomura Asset Management
Japan
$3.98M -$1.76M -13,260 -33%
NVIM
120
New Vernon Investment Management
Illinois
$3.82M +$3.48M +26,240 New
KK
121
KLP Kapitalforvaltning
Norway
$3.82M
AAIS
122
ABN AMRO Investment Solutions
$3.71M -$1.57M -11,830 -32%
SSA
123
Schonfeld Strategic Advisors
New York
$3.68M +$1.69M +12,757 +102%
Corient Private Wealth
124
Corient Private Wealth
Florida
$3.66M -$269K -2,029 -7%
MSV
125
MN Services Vermogensbeheer
Netherlands
$3.64M

AFG Hedge Fund Activity: Q3 2025 in Review

488 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2025, worth a combined $8.4B — up 15% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new AFG positions and 46 closed out — a net gain of 35 holders — while 149 added to existing stakes and 181 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $75.8M. The largest seller was Vestor Capital, cutting an estimated $51.4M.

  • 488 institutional investors held American Financial Group (AFG) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.4B of American Financial Group stock for Q3 2025, up 15% quarter-over-quarter.
  • 81 funds opened new American Financial Group positions in Q3 2025 and 46 closed out, a net change of +35 holders.
  • The largest American Financial Group buyer in Q3 2025 was Balyasny Asset Management, an estimated $75.8M added.
  • The largest American Financial Group seller in Q3 2025 was Vestor Capital, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2025.