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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
NAAA
101
New Age Alpha Advisors
New York
$5.06M
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5.05M
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$4.97M
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.93M
TI
105
Trexquant Investment
Connecticut
$4.85M
SAMU
106
Stenham Asset Management UK
$4.74M
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$4.69M
MIM
108
MetLife Investment Management
New Jersey
$4.62M
APG Asset Management
109
APG Asset Management
Netherlands
$4.58M
HCM
110
Hengehold Capital Management
Ohio
$4.42M
Asset Management One
111
Asset Management One
Japan
$4.41M
NAMI
112
Nomura Asset Management International
Pennsylvania
$4.37M
BC
113
Burney Company
Virginia
$4.22M
SSCM
114
Sovereign's Capital Management
Georgia
$4.2M
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.2M
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$4.19M
AB
117
Amalgamated Bank
New York
$4.17M
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.13M
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$4.1M
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$4.1M
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$4.08M
CCIA
122
Campbell & Co Investment Adviser
Maryland
$4.08M
Holocene Advisors
123
Holocene Advisors
New York
$3.96M
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.83M
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.79M