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American Financial Group

512 hedge funds and large institutions have $7.9B invested in American Financial Group in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

5% more funds holding

Funds holding: 488512 (+24)

1.03% more ownership

Funds ownership: 69.02%70.05% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 163

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 → $7.9B (-$503M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
512
Holders Change
+24
Holders Change %
+4.92%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
85
Increased
179
Reduced
163
Closed
52
Calls
$2.87M
Puts
$3.03M
Net Calls
-$164K
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$5.2M +$365K +2,663 +8%
NAAA
102
New Age Alpha Advisors
New York
$5.06M +$344K +2,504 +7%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$5.05M -$183K -1,332 -3%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$4.97M +$895K +6,524 +22%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.93M +$56.1K +409 +1%
TI
106
Trexquant Investment
Connecticut
$4.85M +$4.87M +35,469 New
SAMU
107
Stenham Asset Management UK
$4.74M -$906K -6,600 -16%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$4.69M
MIM
109
MetLife Investment Management
New Jersey
$4.62M -$240K -1,750 -5%
APG Asset Management
110
APG Asset Management
Netherlands
$4.58M -$290K -2,111 -5%
HCM
111
Hengehold Capital Management
Ohio
$4.42M
Asset Management One
112
Asset Management One
Japan
$4.41M -$933K -6,802 -18%
NAMI
113
Nomura Asset Management International
Pennsylvania
$4.37M +$4.38M +31,935 New
BC
114
Burney Company
Virginia
$4.22M +$86.2K +628 +2%
SSCM
115
Sovereign's Capital Management
Georgia
$4.2M -$844K -6,154 -17%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4.2M -$6.01M -43,835 -59%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$4.19M -$608K -4,432 -13%
AB
118
Amalgamated Bank
New York
$4.17M -$128K -932 -3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$4.13M -$667K -4,862 -14%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$4.1M -$161K -1,177 -4%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$4.1M +$1.49M +10,876 +57%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$4.08M +$4.09M +29,834 +64,857%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$4.08M +$4.1M +29,857 New
Holocene Advisors
124
Holocene Advisors
New York
$3.96M -$1.95M -14,214 -33%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.83M -$189K -1,374 -5%