1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECSS
226
Eurizon Capital SGR SpA
$10.6M
Neuberger Berman Group
227
Neuberger Berman Group
New York
$10.5M
SPIA
228
Steward Partners Investment Advisory
New York
$10.5M
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$10.4M
BHCM
230
Brevan Howard Capital Management
Jersey
$10.4M
DZ Bank
231
DZ Bank
Germany
$10.2M
FAF
232
Fjarde Ap-fonden
Sweden
$10.1M
LIM
233
Leavell Investment Management
Alabama
$10.1M
QCM
234
QRG Capital Management
Illinois
$10M
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$9.97M
MIM
236
Marco Investment Management
Georgia
$9.93M
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$9.92M
FFM
238
Fisher Funds Management
New Zealand
$9.91M
BBVA
239
Banco Bilbao Vizcaya Argentaria
Spain
$9.83M
Comerica Bank
240
Comerica Bank
Texas
$9.82M
MML Investors Services
241
MML Investors Services
Massachusetts
$9.75M
Bank Julius Baer & Co
242
Bank Julius Baer & Co
Switzerland
$9.69M
AB
243
Amalgamated Bank
New York
$9.68M
BEI
244
Benjamin Edwards Inc
Missouri
$9.43M
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.36M
CIM
246
Contravisory Investment Management
Massachusetts
$9.35M
FM
247
Foster & Motley
Ohio
$9.33M
SCI
248
S&CO Inc
Massachusetts
$9.21M
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$9.16M
XT
250
XTX Topco
Cayman Islands
$9.08M