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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$126K -974 -5%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.42M +$25.8K +200 +1%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.41M -$71K -550 -3%
EF
154
Empowered Funds
Pennsylvania
$2.38M -$2.05M -15,913 -47%
Mirae Asset Global ETFs Holdings
155
Mirae Asset Global ETFs Holdings
Hong Kong
$2.33M +$2.29M +17,737 New
Stifel Financial
156
Stifel Financial
Missouri
$2.29M -$3.37M -26,072 -60%
IC
157
IEQ Capital
California
$2.28M +$2.24M +17,388 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$171K +1,323 +8%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.23M +$1.19M +9,192 +118%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.22M -$6.58K -51 -0.3%
OAC
161
OMERS Administration Corp
Ontario, Canada
$2.14M -$305K -2,366 -13%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.12M -$4.26K -33 -0.2%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M +$2.07K +16 +0.1%
DnB Asset Management
164
DnB Asset Management
Norway
$2M +$1.68K +13 +0.1%
VFA
165
Values First Advisors
Tennessee
$1.95M +$43.9K +340 +2%
LPL Financial
166
LPL Financial
California
$1.95M +$1.03M +7,975 +116%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.93M
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.88M
AIP
169
Ameritas Investment Partners
Nebraska
$1.87M -$31.9K -247 -2%
SO
170
STRS Ohio
Ohio
$1.82M -$881K -6,825 -33%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$1.79M -$1.81K -14 -0.1%
SF
172
Slagle Financial
Illinois
$1.77M +$48.4K +375 +3%
US Bancorp
173
US Bancorp
Minnesota
$1.77M -$68.7K -532 -4%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$1.73M +$492K +3,814 +41%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$1.69M +$1.66M +12,862 New

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.