- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 9 listed it in both
- Shares listed
- 38,949,098
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AGI in Q1 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 4,430,791 shares now+4,430,791
- Arrowstreet Capital LPexisting position · 10,741,003 shares now+1,300,850
- Two Sigma Investments LPexisting position · 1,514,064 shares now+225,368
- Bridgewater Associates LPexisting position · 466,508 shares now+186,166
- Brevan Howard Capital Management LPnew position · 143,321 shares now+143,321
Reductions
- Renaissance Technologies LLCexisting position · 7,120,953 shares now-413,300
- First Eagle Investment Management LLCexisting position · 6,398,366 shares now-386,614
- GAMCO Investors Incexisting position · 231,822 shares now-10,060
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $6.5m | n.a. | n.a. |
| Q4 2015 | 1 | $4.8m | n.a. | n.a. |
| Q1 2016 | 2 | $7.0m | n.a. | n.a. |
| Q2 2016 | 1 | $705k | n.a. | n.a. |
| Q4 2016 | 2 | $7.9m | n.a. | n.a. |
| Q1 2017 | 1 | $4.3m | n.a. | n.a. |
| Q2 2017 | 1 | $21m | n.a. | n.a. |
| Q3 2017 | 2 | $20m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2018 | 2 | $16m | n.a. | n.a. |
| Q2 2018 | 1 | $17m | n.a. | n.a. |
| Q3 2018 | 1 | $14m | n.a. | n.a. |
| Q4 2018 | 1 | $11m | n.a. | n.a. |
| Q1 2019 | 2 | $36m | n.a. | n.a. |
| Q2 2019 | 3 | $91m | n.a. | n.a. |
| Q3 2019 | 4 | $136m | n.a. | n.a. |
| Q4 2019 | 4 | $146m | n.a. | n.a. |
| Q1 2020 | 5 | $130m | n.a. | n.a. |
| Q2 2020 | 7 | $268m | n.a. | n.a. |
| Q3 2020 | 7 | $270m | n.a. | n.a. |
| Q4 2020 | 6 | $244m | n.a. | n.a. |
| Q1 2021 | 4 | $172m | n.a. | n.a. |
| Q2 2021 | 4 | $142m | n.a. | n.a. |
| Q3 2021 | 4 | $136m | n.a. | n.a. |
| Q4 2021 | 4 | $159m | n.a. | n.a. |
| Q1 2022 | 7 | $215m | n.a. | n.a. |
| Q2 2022 | 6 | $228m | n.a. | n.a. |
| Q3 2022 | 5 | $162m | n.a. | n.a. |
| Q4 2022 | 6 | $235m | n.a. | n.a. |
| Q1 2023 | 9 | $328m | n.a. | n.a. |
| Q2 2023 | 8 | $324m | n.a. | n.a. |
| Q3 2023 | 6 | $259m | n.a. | n.a. |
| Q4 2023 | 7 | $290m | 2 | 4 |
| Q1 2024 | 7 | $320m | 2 | 4 |
| Q2 2024 | 7 | $410m | 1 | 5 |
| Q3 2024 | 8 | $642m | 4 | 5 |
| Q4 2024 | 9 | $647m | 7 | 1 |
| Q1 2025 | 12 | $1.0bn | 8 | 4 |
| Q2 2025 | 10 | $686m | 2 | 7 |
| Q3 2025 | 7 | $758m | 3 | 6 |
| Q4 2025 | 11 | $1.5bn | 17 | 15 |
| Q1 2026 | 8 | $1.5bn | 17 | 15 |
| Q2 2026 | 9 | $649m | 25 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AGI, latest filings →Back to the 13F Explorer →