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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
Citigroup
126
Citigroup
New York
$2.01M -$1.92M -11,022 -48%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.01M -$323K -1,852 -13%
Comerica Bank
128
Comerica Bank
Texas
$2M -$114K -655 -5%
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$1.97M
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$34.5K +198 +2%
Jane Street
131
Jane Street
New York
$1.95M +$2.02M +11,586 New
LS
132
Livforsakringsbolaget Skandia
Sweden
$1.94M
VPIM
133
Vanguard Personalized Indexing Management
California
$1.89M -$107K -616 -5%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M
MAP
135
Moody Aldrich Partners
Massachusetts
$1.84M
PCM
136
Penn Capital Management
Pennsylvania
$1.84M -$12M -68,619 -86%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.83M +$28.1K +161 +1%
YCM
138
Yousif Capital Management
Michigan
$1.82M -$102K -586 -5%
IIM
139
INTECH Investment Management
Florida
$1.8M +$8.37K +48 +0.4%
DB
140
Danske Bank
Denmark
$1.74M +$1.77M +10,135 +5,068%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.67M +$76.7K +440 +5%
KK
142
KLP Kapitalforvaltning
Norway
$1.56M
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.55M -$1.15M -6,618 -42%
Corient Private Wealth
144
Corient Private Wealth
Florida
$1.54M -$579K -3,323 -27%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$1.54M -$172K -985 -10%
ASRS
146
Arizona State Retirement System
Arizona
$1.46M +$3.83K +22 +0.3%
WCM
147
Wedge Capital Management
North Carolina
$1.43M +$210K +1,207 +16%
MAM
148
Martingale Asset Management
Massachusetts
$1.42M -$1.61M -9,219 -52%
American Century Companies
149
American Century Companies
Missouri
$1.42M -$7.42M -42,554 -83%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M

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.