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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
Nomura Asset Management
126
Nomura Asset Management
Japan
$3.73M
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.67M
NVIM
128
New Vernon Investment Management
Illinois
$3.59M
EP
129
Edgestream Partners
New Jersey
$3.58M
KK
130
KLP Kapitalforvaltning
Norway
$3.58M
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$3.56M
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$3.54M
RP
133
Reinhart Partners
Wisconsin
$3.49M
MSV
134
MN Services Vermogensbeheer
Netherlands
$3.46M
MSE
135
MUFG Securities EMEA
United Kingdom
$3.42M
ACM
136
Aquatic Capital Management
Illinois
$3.16M
HF
137
HRT Financial
New York
$3.11M
FAF
138
Fjarde Ap-fonden
Sweden
$3.04M
YCM
139
Yousif Capital Management
Michigan
$2.99M
Aviva
140
Aviva
United Kingdom
$2.99M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M
Franklin Resources
142
Franklin Resources
California
$2.93M
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M
Squarepoint
144
Squarepoint
New York
$2.87M
AAIS
145
ABN AMRO Investment Solutions
$2.72M
SEI Investments
146
SEI Investments
Pennsylvania
$2.71M
RAM
147
Resona Asset Management
Japan
$2.68M
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.62M
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.58M