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American Financial Group

512 hedge funds and large institutions have $7.9B invested in American Financial Group in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

5% more funds holding

Funds holding: 488512 (+24)

1.03% more ownership

Funds ownership: 69.02%70.05% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 163

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 → $7.9B (-$503M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
512
Holders Change
+24
Holders Change %
+4.92%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
85
Increased
179
Reduced
163
Closed
52
Calls
$2.87M
Puts
$3.03M
Net Calls
-$164K
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$997M -$12.9M -94,380 -1%
BlackRock
2
BlackRock
New York
$991M -$5.79M -42,189 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$913M -$32.4M -235,941 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$383M -$22M -160,092 -5%
State Street
5
State Street
Massachusetts
$359M -$3.44M -25,101 -0.9%
Charles Schwab
6
Charles Schwab
California
$351M +$7.85M +57,246 +2%
AFGI4KRSP
7
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$327M -$2.24M -16,303 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$237M +$4.08M +29,731 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$173M +$19M +138,483 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$136M -$746K -5,434 -0.5%
Northern Trust
11
Northern Trust
Illinois
$131M -$9.36M -68,204 -7%
Morgan Stanley
12
Morgan Stanley
New York
$122M +$5.07M +36,971 +4%
Norges Bank
13
Norges Bank
Norway
$115M +$115M +838,902 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$112M -$7.17M -52,223 -6%
Invesco
15
Invesco
Georgia
$110M -$16.3M -118,724 -13%
Goldman Sachs
16
Goldman Sachs
New York
$105M -$9.26M -67,454 -8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$103M +$13.3M +96,948 +15%
FWIA
18
Fort Washington Investment Advisors
Ohio
$83.9M +$900K +6,557 +1%
UBS Group
19
UBS Group
Switzerland
$79.5M +$7.33M +53,431 +10%
EAM
20
EULAV Asset Management
Florida
$68.2M
JIC
21
Johnson Investment Counsel
Ohio
$65.4M -$15.5M -113,182 -19%
BTW
22
Boston Trust Walden
Massachusetts
$64.2M -$10.1M -73,637 -14%
BG
23
Bahl & Gaynor
Ohio
$63.6M -$1.91M -13,931 -3%
WP
24
Woodline Partners
California
$59.9M -$25.1M -183,184 -29%
Ameriprise
25
Ameriprise
Minnesota
$59.7M -$401K -2,921 -0.7%