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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
VV
176
Verity & Verity
South Carolina
$1.66M +$165K +1,279 +11%
FEG
177
Financial Enhancement Group
Indiana
$1.64M
VanEck Associates
178
VanEck Associates
New York
$1.61M +$29.3K +227 +2%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$1.57M +$931K +7,214 +153%
URS
180
Utah Retirement Systems
Utah
$1.57M
X
181
Xponance
Pennsylvania
$1.56M +$10.3K +80 +0.7%
TCA
182
Transcend Capital Advisors
New Jersey
$1.52M +$1.5M +11,601 New
CCIA
183
Campbell & Co Investment Adviser
Maryland
$1.46M +$1.44M +11,118 New
II
184
IFM Investors
Australia
$1.44M
TFCM
185
Taylor Frigon Capital Management
Arizona
$1.44M +$8.13K +63 +0.6%
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$1.41M +$144K +1,116 +12%
CIS
187
Custom Index Systems
New York
$1.38M +$78.6K +609 +6%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.37M +$1.35M +10,430 New
Two Sigma Investments
189
Two Sigma Investments
New York
$1.35M -$2.01M -15,577 -60%
Mariner
190
Mariner
Kansas
$1.33M +$202K +1,562 +18%
C
191
Croban
Ohio
$1.32M -$6.58K -51 -0.5%
EI
192
Ethic Inc
New York
$1.32M +$164K +1,267 +15%
EGM
193
Engineers Gate Manager
New York
$1.3M +$641K +4,968 +101%
SCM
194
Sterling Capital Management
North Carolina
$1.26M -$100K -777 -7%
PS
195
Pensionfund Sabic
Netherlands
$1.24M -$207K -1,600 -15%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.22M +$29.7K +230 +3%
CWS
197
Confluence Wealth Services
Pennsylvania
$1.22M +$75.9K +588 +7%
AF
198
Aviso Financial
Ontario, Canada
$1.21M -$33.4K -259 -3%
FIC
199
FCG Investment Company
Tennessee
$1.18M +$63.5K +492 +6%
NAM
200
Nissay Asset Management
Japan
$1.16M +$9.04K +70 +0.8%

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.