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Affiliated Managers Group

509 hedge funds and large institutions have $7.47B invested in Affiliated Managers Group in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 144 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $22M | Put options by funds: $2.68M

223% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $6.32B → $7.47B (+$1.15B)

13% more funds holding

Funds holding: 450509 (+59)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.02% less ownership

Funds ownership: 93.22%92.2% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 170

Holders
509
Holders Change
+59
Holders Change %
+13.11%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
100
Increased
144
Reduced
170
Closed
31
Calls
$22M
Puts
$2.68M
Net Calls
+$19.3M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
26
Kiltearn Partners
United Kingdom
$68.2M -$12.3M -47,400 -17%
Bank of America
27
Bank of America
North Carolina
$67.3M +$12.6M +48,606 +26%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$66.8M -$27M -104,388 -31%
Holocene Advisors
29
Holocene Advisors
New York
$53M -$18.1M -69,925 -28%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$52.4M -$482K -1,863 -1%
Goldman Sachs
31
Goldman Sachs
New York
$46.6M +$9.19M +35,572 +28%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$41.9M -$38.7M -149,598 -51%
JP Morgan Chase
33
JP Morgan Chase
New York
$38.6M +$2.13M +8,254 +7%
Artisan Partners
34
Artisan Partners
Wisconsin
$37.5M +$33.6M +130,112 New
NAMI
35
Nomura Asset Management International
Pennsylvania
$35.4M +$31.8M +122,905 New
PCH
36
Polar Capital Holdings
United Kingdom
$30.9M +$7.42M +28,722 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.6M +$1.33M +5,152 +5%
SEI Investments
38
SEI Investments
Pennsylvania
$29.5M +$1.14M +4,423 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$29.4M -$15.4M -59,444 -37%
UBS AM
40
UBS AM
Illinois
$29M -$3.11M -12,045 -11%
CCS
41
Concentric Capital Strategies
Connecticut
$28.8M +$10.3M +39,783 +66%
Invesco
42
Invesco
Georgia
$27.9M
Victory Capital Management
43
Victory Capital Management
Texas
$27.2M -$10.3M -39,955 -30%
Treasurer of the State of North Carolina
44
Treasurer of the State of North Carolina
North Carolina
$27.2M -$260K -1,005 -1%
EGM
45
Engineers Gate Manager
New York
$26.6M +$23.1M +89,197 +2,874%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.4M -$8.54M -33,024 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$25M -$7.32M -28,337 -25%
Wells Fargo
48
Wells Fargo
California
$24.8M +$5.81M +22,484 +35%
AT
49
Arbejdsmarkedets Tillaegspension
$24.7M +$22.2M +85,807 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$24.7M -$2.93M -11,323 -12%