Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN INTL GROUP INC (AIG)

1K + Investors. Track Smart Money conviction in AIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +74
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — AIG

Based on 1077 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,077 hedge funds hold AIG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+106 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

518 buying538 selling
Last quarter: 538 funds reduced or exited vs 518 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+79 vs last Q)

new funds entering per quarter
Funds opening a new AIG position: 158 → 118 → 97 → 176. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
749 out of 1,077 hedge funds have held AIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~176 new funds/quarter

107 → 158 → 118 → 97 → 176 new funds/Q
New funds entering each quarter: 158 → 118 → 97 → 176. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Of 1,127 current holders: 800 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
44 of 1077 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AIG

How many hedge funds hold AIG — quarterly history vs. share price
Quarterly hedge fund ownership of AIG vs. share price

Market Analysis: AIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

112 top-rated funds 11 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: AIG
2026 Q1 Stats Unlock in 11 days 1K + Investors

Track Smart Money conviction in AIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1127 1058 6.52%
13F Shares 528M 515M 2.52%
Total Value $43.85B $39.57B 10.8%
New Positions 181 98 +83
Increased Positions 425 391 +34
Closed Positions 109 123 -14
Reduced Positions 496 550 -54
Total Calls 31 33 -6.06%
Total Puts 27 31 -12.9%
PUT/CALL Ratio 0.87 0.94 Neutral

Statistics: AIG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIG. Verified SEC 13F-HR filings.

Top 25 institutional holders of AIG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DIAMOND HILL CAPITAL MANAGEMENT INC 4.04% 8,576,661 $645.4M
2 Nepsis Inc. 3.95% 156,640 $11.8M
3 Sitrin Capital Management LLC 2.97% 78,660 $5.9M
4 Ayrshire Capital Management LLC 2.81% 72,291 $5.4M
5 Townsend & Associates, Inc 2.73% 416,549 $31.7M
6 PFS Partners, LLC 2.52% 72,989 $5.5M
7 Hosking Partners LLP 2.37% 879,777 $66.2M
8 Pavion Blue Capital, LLC 2.18% 66,540 $5.0M
9 Murphy Pohlad Asset Management LLC 1.42% 52,732 $4.0M
10 Munich Reinsurance Co Stock Corp in Munich 1.40% 758,935 $57.1M
11 ABNER HERRMAN & BROCK LLC 1.39% 166,738 $13K
12 Viewpoint Capital Management LLC 1.32% 37,444 $2.8M
13 TrueMark Investments, LLC 1.28% 87,413 $6.6M
14 Merrion Investment Management Co, LLC 1.03% 25,400 $1.9M
15 Poehling Capital Management, INC. 1.00% 63,038 $4.7M
16 Qsemble Capital Management, LP 0.99% 172,773 $13.0M
17 LECAP ASSET MANAGEMENT LTD 0.96% 34,000 $2.6M
18 Board of the Pension Protection Fund 0.93% 13,400 $1.0M
19 Athena Wealth Management, LLC 0.88% 10,602 $907K
20 United Asset Strategies, Inc. 0.80% 134,307 $10.1M
21 Bolthouse Investments, LLC 0.80% 11,820 $889K
22 Cetera Trust Company, N.A 0.76% 17,979 $1.4M
23 Byrne Asset Management LLC 0.72% 16,312 $1.2M
24 Pacifica Partners Inc. 0.69% 27,445 $2.1M
25 Cox Capital Mgt LLC 0.65% 13,092 $985K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AMERICAN INTL GROUP INC (AIG)

What does the Smart Money Trend signal show for AIG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AIG?

More sellers than buyers — 49% buying: Last quarter: 538 funds reduced or exited vs 518 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AIG holders?

Elite ownership — 56% AUM from top-100 funds: 44 of 1077 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in AIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AIG?

70% of holders stayed for 2+ years: 749 out of 1,077 hedge funds have held AIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.