1,593 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 649 reducing their positions, and 119 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 649

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,593
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$10.8M
AAS
227
Avantax Advisory Services
Texas
$10.8M
M&T Bank
228
M&T Bank
New York
$10.8M
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M
JG
230
Jain Global
New York
$10.6M
NCM
231
Nearwater Capital Markets
Ireland
$10.5M
AQR Capital Management
232
AQR Capital Management
Connecticut
$10.3M
ECM
233
ExodusPoint Capital Management
New York
$10.3M
VOYA Investment Management
234
VOYA Investment Management
Georgia
$10.3M
CGH
235
Crossmark Global Holdings
Texas
$10.2M
LIM
236
Leavell Investment Management
Alabama
$10.2M
AB
237
Amalgamated Bank
New York
$10.1M
KBC Group
238
KBC Group
Belgium
$10.1M
SPIA
239
Steward Partners Investment Advisory
New York
$10.1M
FM
240
Foster & Motley
Ohio
$9.9M
VPIM
241
Vanguard Personalized Indexing Management
California
$9.86M
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$9.78M
MIM
243
Marco Investment Management
Georgia
$9.74M
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$9.7M
CIM
245
Contravisory Investment Management
Massachusetts
$9.59M
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$9.58M
Neuberger Berman Group
247
Neuberger Berman Group
New York
$9.56M
FFM
248
Fisher Funds Management
New Zealand
$9.45M
UBV
249
United Bank (Virginia)
Virginia
$9.44M
VanEck Associates
250
VanEck Associates
New York
$9.38M