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American Financial Group

488 hedge funds and large institutions have $8.4B invested in American Financial Group in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $6.07M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

15% more capital invested

Capital invested by funds: $7.3B → $8.4B (+$1.1B)

6% more funds holding

Funds holding: 459488 (+29)

0.3% less ownership

Funds ownership: 69.32%69.02% (-0.3%)

18% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 181

Holders
488
Holders Change
+29
Holders Change %
+6.32%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
81
Increased
149
Reduced
181
Closed
46
Calls
$38.8M
Puts
$6.07M
Net Calls
+$32.7M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$39.1M -294,695 -4%
BlackRock
2
BlackRock
New York
$1.06B -$41.6M -313,852 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B +$38.8M +292,212 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$432M +$44.8M +337,573 +13%
State Street
5
State Street
Massachusetts
$386M -$5.97M -44,985 -2%
Charles Schwab
6
Charles Schwab
California
$366M -$7.29M -54,949 -2%
AFGI4KRSP
7
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$351M -$19.3M -145,406 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248M +$1.8M +13,570 +0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$164M +$14.7M +110,872 +11%
Northern Trust
10
Northern Trust
Illinois
$150M +$33.9M +255,693 +33%
AllianceBernstein
11
AllianceBernstein
Tennessee
$146M -$2.62M -19,778 -2%
Invesco
12
Invesco
Georgia
$134M -$1.95M -14,710 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$127M -$3.23M -24,369 -3%
Morgan Stanley
14
Morgan Stanley
New York
$125M -$7.18M -54,108 -6%
Goldman Sachs
15
Goldman Sachs
New York
$122M +$30.4M +228,920 +38%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$95.3M +$75.8M +571,731 +692%
WP
17
Woodline Partners
California
$90.6M +$30.4M +229,140 +58%
FWIA
18
Fort Washington Investment Advisors
Ohio
$88.5M -$15.3K -115 -0%
JIC
19
Johnson Investment Counsel
Ohio
$86.2M -$1.45M -10,901 -2%
BTW
20
Boston Trust Walden
Massachusetts
$79.2M -$4.95M -37,356 -6%
UBS Group
21
UBS Group
Switzerland
$77M +$7.8M +58,814 +13%
EAM
22
EULAV Asset Management
Florida
$72.7M -$3.98K -30 -0%
BG
23
Bahl & Gaynor
Ohio
$69.8M -$5.32M -40,122 -8%
Ameriprise
24
Ameriprise
Minnesota
$64.1M +$2.03M +15,339 +4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$61.1M -$2.46M -18,526 -4%

AFG Hedge Fund Activity: Q3 2025 in Review

488 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2025, worth a combined $8.4B — up 15% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new AFG positions and 46 closed out — a net gain of 35 holders — while 149 added to existing stakes and 181 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $75.8M. The largest seller was Vestor Capital, cutting an estimated $51.4M.

  • 488 institutional investors held American Financial Group (AFG) as of Q3 2025, up from 459 in Q2 2025.
  • Funds reported $8.4B of American Financial Group stock for Q3 2025, up 15% quarter-over-quarter.
  • 81 funds opened new American Financial Group positions in Q3 2025 and 46 closed out, a net change of +35 holders.
  • The largest American Financial Group buyer in Q3 2025 was Balyasny Asset Management, an estimated $75.8M added.
  • The largest American Financial Group seller in Q3 2025 was Vestor Capital, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2025.