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American Financial Group

488 hedge funds and large institutions have $7.22B invested in American Financial Group in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 174 increasing their positions, 166 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $2.57M

5% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 166

2.25% less ownership

Funds ownership: 70.05%67.79% (-2.3%)

5% less funds holding

Funds holding: 512488 (-24)

9% less capital invested

Capital invested by funds: $7.9B → $7.22B (-$682M)

16% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 95

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
488
Holders Change
-24
Holders Change %
-4.69%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
80
Increased
174
Reduced
166
Closed
95
Calls
$3.88M
Puts
$2.57M
Net Calls
+$1.31M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$873M -$53.9M -415,405 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$814M -$39.5M -304,164 -5%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$500M +$508M +3,912,066 New
VCM
4
Vanguard Capital Management
Pennsylvania
$420M +$427M +3,284,836 New
State Street
5
State Street
Massachusetts
$385M +$50M +385,196 +15%
AFGI4KRSP
6
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$302M -$3.19M -24,575 -1%
Charles Schwab
7
Charles Schwab
California
$268M -$60.7M -467,312 -18%
Victory Capital Management
8
Victory Capital Management
Texas
$260M -$99.5M -765,885 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$214M -$7.77M -59,837 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$192M +$31.2M +240,509 +19%
Goldman Sachs
11
Goldman Sachs
New York
$132M +$33.8M +260,059 +34%
AllianceBernstein
12
AllianceBernstein
Tennessee
$123M -$12M -92,361 -9%
Morgan Stanley
13
Morgan Stanley
New York
$115M +$976K +7,514 +0.8%
UBS Group
14
UBS Group
Switzerland
$108M +$34.6M +266,591 +46%
Northern Trust
15
Northern Trust
Illinois
$101M -$21.9M -169,006 -18%
Invesco
16
Invesco
Georgia
$99.6M -$3.05M -23,447 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$99.4M -$5.32M -40,961 -5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$99M +$3.14M +24,152 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$86.6M +$54.1M +416,649 +158%
FWIA
20
Fort Washington Investment Advisors
Ohio
$78.1M -$352K -2,707 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$71.1M +$15.5M +119,426 +27%
BTW
22
Boston Trust Walden
Massachusetts
$67.1M +$7.28M +56,046 +12%
Millennium Management
23
Millennium Management
New York
$63.3M +$31.4M +241,974 +95%
JIC
24
Johnson Investment Counsel
Ohio
$58.1M -$3.08M -23,752 -5%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$55.3M +$56.2M +433,118 New