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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
226
Mirae Asset Global ETFs Holdings
Hong Kong
$11M -$13.3M -120,359 -54%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$10.8M +$2.45M +22,226 +29%
SLAM
228
Swiss Life Asset Management
$10.6M -$3.57M -32,427 -25%
ECSS
229
Eurizon Capital SGR SpA
$10.6M +$10.6M +96,145 New
Neuberger Berman Group
230
Neuberger Berman Group
New York
$10.5M +$120K +1,088 +1%
SPIA
231
Steward Partners Investment Advisory
New York
$10.5M -$313K -2,842 -3%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$10.4M +$1.64M +14,913 +19%
BHCM
233
Brevan Howard Capital Management
Jersey
$10.4M +$731K +6,632 +8%
DZ Bank
234
DZ Bank
Germany
$10.2M +$2.03M +18,435 +25%
FAF
235
Fjarde Ap-fonden
Sweden
$10.1M -$5.08M -46,100 -33%
LIM
236
Leavell Investment Management
Alabama
$10.1M -$165K -1,498 -2%
QCM
237
QRG Capital Management
Illinois
$10M -$566K -5,136 -5%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$9.97M +$610K +5,541 +7%
MIM
239
Marco Investment Management
Georgia
$9.93M -$110K -1,000 -1%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$9.92M +$1.78M +16,185 +22%
FFM
241
Fisher Funds Management
New Zealand
$9.91M
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$9.83M +$8.26M +75,012 +532%
Comerica Bank
243
Comerica Bank
Texas
$9.82M -$866K -7,866 -8%
MML Investors Services
244
MML Investors Services
Massachusetts
$9.75M +$686K +6,228 +8%
Bank Julius Baer & Co
245
Bank Julius Baer & Co
Switzerland
$9.69M -$57.3M -520,118 -86%
AB
246
Amalgamated Bank
New York
$9.68M -$628K -5,700 -6%
BEI
247
Benjamin Edwards Inc
Missouri
$9.43M +$627K +5,694 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.36M -$2.12M -19,227 -18%
CIM
249
Contravisory Investment Management
Massachusetts
$9.35M -$316K -2,869 -3%
FM
250
Foster & Motley
Ohio
$9.33M -$772K -7,012 -8%