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Affiliated Managers Group

433 hedge funds and large institutions have $5.28B invested in Affiliated Managers Group in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 110 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $2.16M

93% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 44

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $4.65B → $5.28B (+$632M)

9% more funds holding

Funds holding: 396433 (+37)

0.17% less ownership

Funds ownership: 94.63%94.46% (-0.17%)

38% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 177

Holders
433
Holders Change
+37
Holders Change %
+9.34%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
85
Increased
110
Reduced
177
Closed
44
Calls
$6.45M
Puts
$2.16M
Net Calls
+$4.29M
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$36.6M -$2.88M -16,606 -8%
Bank of America
27
Bank of America
North Carolina
$36.3M -$2.07M -11,927 -6%
UBS Group
28
UBS Group
Switzerland
$34.9M +$9.85M +56,782 +47%
Fisher Asset Management
29
Fisher Asset Management
Washington
$33.1M -$71K -409 -0.2%
UBS AM
30
UBS AM
Illinois
$31.5M +$3.22M +18,544 +13%
JP Morgan Chase
31
JP Morgan Chase
New York
$27.3M -$1.34M -7,735 -5%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$24.9M +$77.2K +445 +0.4%
Goldman Sachs
33
Goldman Sachs
New York
$23.8M +$1.34M +7,751 +7%
Raymond James Financial
34
Raymond James Financial
Florida
$23.2M -$1.27M -7,301 -6%
BA
35
Bridgewater Associates
Connecticut
$21.7M +$5.05M +29,134 +36%
Victory Capital Management
36
Victory Capital Management
Texas
$21.1M -$4.77M -27,471 -20%
NSAM
37
North Star Asset Management
Wisconsin
$20.1M -$10.9K -63 -0.1%
Holocene Advisors
38
Holocene Advisors
New York
$19.9M +$17.5M +100,953 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$19.8M -$11.3M -65,288 -39%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$19.1M -$150K -862 -0.9%
Treasurer of the State of North Carolina
41
Treasurer of the State of North Carolina
North Carolina
$18.9M +$9.25M +53,330 +124%
Barclays
42
Barclays
United Kingdom
$18.7M +$1.19M +6,855 +8%
Macquarie Group
43
Macquarie Group
Australia
$17.6M +$243K +1,400 +2%
Invesco
44
Invesco
Georgia
$16.2M -$9.04M -52,123 -39%
GF
45
Goodman Financial
Texas
$16.2M +$252K +1,450 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$15.5M -$565K -3,255 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$14.8M -$166K -957 -1%
Man Group
48
Man Group
United Kingdom
$14.6M +$1.02M +5,855 +9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$14.4M -$217K -1,248 -2%
N
50
Nuveen
North Carolina
$13.5M -$4.68M -26,991 -28%

AMG Hedge Fund Activity: Q2 2025 in Review

433 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2025, worth a combined $5.28B — up 14% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AMG positions and 44 closed out — a net gain of 41 holders — while 110 added to existing stakes and 177 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.7M. The largest seller was Southeastern Asset Management, cutting an estimated $82M.

  • 433 institutional investors held Affiliated Managers Group (AMG) as of Q2 2025, up from 396 in Q1 2025.
  • Funds reported $5.28B of Affiliated Managers Group stock for Q2 2025, up 14% quarter-over-quarter.
  • 85 funds opened new Affiliated Managers Group positions in Q2 2025 and 44 closed out, a net change of +41 holders.
  • The largest Affiliated Managers Group buyer in Q2 2025 was Millennium Management, an estimated $52.7M added.
  • The largest Affiliated Managers Group seller in Q2 2025 was Southeastern Asset Management, an estimated $82M sold.

Based on aggregated 13F filings for Q2 2025.