AFFILIATED MANAGERS GROUP IN (AMG) — Hedge Fund Ownership Q4 2025
AMG
- AFFILIATED MANAGERS GROUP IN (AMG) is held by 2 of 82 tracked hedge funds, with Ariel Investments (4%) and Longleaf Partners / Southeastern Asset Management (0.1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in AMG holdings came from Ariel Investments (-6%) and Longleaf Partners / Southeastern Asset Management (-19%), suggesting profit-taking or de-risking.
- 1 hedge fund exited AMG.
- Overall, hedge funds decreased exposure to AFFILIATED MANAGERS GROUP IN (AMG) by -7% vs the prior quarter and -44% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Ariel Investments
|
3.68% | 1.2M | -6.46% | -16.97% | $340.8M | $288.28 | — |
| 2 |
Longleaf Partners / Southeastern Asset Management
|
0.07% | 6K | -18.66% | -99.21% | $1.6M | $288.28 | — |
| — |
Dodge & Cox
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 1.2M | -6.70% | -44.31% | $342.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.