We are live on ! Find out more
AMG icon

Affiliated Managers Group

396 hedge funds and large institutions have $4.65B invested in Affiliated Managers Group in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $975K

0.86% more ownership

Funds ownership: 93.76%94.63% (+0.86%)

3% less funds holding

Funds holding: 408396 (-12)

11% less capital invested

Capital invested by funds: $5.21B → $4.65B (-$556M)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 170

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
5.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
38
Increased
114
Reduced
170
Closed
48
Calls
$6.13M
Puts
$975K
Net Calls
+$5.16M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Reinhart Partners
Wisconsin
$11.8M -$800K -4,591 -6%
AG
52
Algert Global
California
$11.6M -$6.12M -35,099 -34%
Man Group
53
Man Group
United Kingdom
$11.5M +$215K +1,235 +2%
WCM
54
Wallace Capital Management
Texas
$11.3M -$84.4K -484 -0.7%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.3M -$332K -1,902 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.3M -$161K -921 -1%
CIM
57
Cambria Investment Management
California
$11.1M -$1.17M -6,699 -9%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$9.95M +$529K +3,032 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.85M
Deutsche Bank
60
Deutsche Bank
Germany
$9.34M +$1.39M +7,999 +17%
Verition Fund Management
61
Verition Fund Management
Connecticut
$9.17M +$9.31M +53,404 +4,499%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$9.03M +$1.46M +8,361 +18%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$8.95M -$2.94M -16,879 -24%
Franklin Resources
64
Franklin Resources
California
$8.88M -$5.17M -29,671 -36%
Wells Fargo
65
Wells Fargo
California
$8.82M -$1.76M -10,115 -16%
NRCM
66
North Reef Capital Management
California
$8.4M +$3.94M +22,614 +83%
SEI Investments
67
SEI Investments
Pennsylvania
$8.18M +$200K +1,147 +2%
Legal & General Group
68
Legal & General Group
United Kingdom
$8.16M +$195K +1,121 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.9M +$279K +1,600 +4%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$7.27M -$1.63M -9,353 -18%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.26M -$117K -670 -2%
Treasurer of the State of North Carolina
72
Treasurer of the State of North Carolina
North Carolina
$7.2M -$434K -2,491 -5%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$7.04M -$126K -724 -2%
PCH
74
Polar Capital Holdings
United Kingdom
$6.54M -$3.07M -17,588 -31%
SAM
75
Storebrand Asset Management
Norway
$6.48M

AMG Hedge Fund Activity: Q1 2025 in Review

396 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2025, worth a combined $4.65B — down 11% from $5.21B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of AMG and 38 opened new positions — a net loss of 10 holders — while 170 trimmed existing stakes and 114 added.

The largest buyer was Millennium Management, adding an estimated $167M. The largest seller was Southeastern Asset Management, cutting an estimated $38.8M.

  • 396 institutional investors held Affiliated Managers Group (AMG) as of Q1 2025, down from 408 in Q4 2024.
  • Funds reported $4.65B of Affiliated Managers Group stock for Q1 2025, down 11% quarter-over-quarter.
  • 38 funds opened new Affiliated Managers Group positions in Q1 2025 and 48 closed out, a net change of -10 holders.
  • The largest Affiliated Managers Group buyer in Q1 2025 was Millennium Management, an estimated $167M added.
  • The largest Affiliated Managers Group seller in Q1 2025 was Southeastern Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2025.