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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
ASRS
151
Arizona State Retirement System
Arizona
$1.65M -$46.7K -269 -3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.57M -$34.7K -200 -2%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.57M -$26K -150 -2%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$1.56M -$6.07K -35 -0.4%
MAP
155
Moody Aldrich Partners
Massachusetts
$1.56M -$525K -3,026 -28%
DT
156
Diversified Trust
Tennessee
$1.55M -$59K -340 -4%
PCM
157
Penn Capital Management
Pennsylvania
$1.52M -$552K -3,183 -30%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.5M -$69.4K -400 -5%
CB
159
Commerce Bank
Missouri
$1.48M
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$53.8K +310 +4%
SIA
161
SkyView Investment Advisors
New Jersey
$1.38M +$39.2K +226 +3%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$1.38M
RIM
163
Redwood Investment Management
Arizona
$1.37M -$140K -809 -10%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$1.36M
SAM
165
Southeastern Asset Management
Tennessee
$1.35M -$82M -472,933 -99%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.34M -$34.7K -200 -3%
MAM
167
Martingale Asset Management
Massachusetts
$1.31M -$315K -1,813 -21%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.28M
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$1.28M -$41.1K -237 -4%
CIA
170
Citadel Investment Advisory
Ohio
$1.27M +$88.5K +510 +9%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$27.2K -157 -2%
Creative Planning
172
Creative Planning
Kansas
$1.24M +$40.8K +235 +4%
CSS
173
Cubist Systematic Strategies
Connecticut
$1.23M +$1.09M +6,257 New
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$1.15M +$75.3K +434 +8%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$17.3K -100 -2%

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.