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1,652 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,652 (-25)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,652
Holders Change
-25
Holders Change %
-1.49%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$11.2M +$3.24M +29,237 +40%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$11.2M +$457K +4,126 +4%
Focus Partners Wealth
228
Focus Partners Wealth
Massachusetts
$10.9M -$1.7M -15,319 -13%
SLAM
229
Swiss Life Asset Management
$10.8M +$253K +2,287 +2%
P
230
PensionDanmark
Denmark
$10.8M -$665K -6,000 -6%
PTPFOECYE
231
PBU - The Pension Fund of Early Childhood & Youth Educators
$10.7M +$2.91M +26,239 +37%
M&T Bank
232
M&T Bank
New York
$10.6M -$389K -3,510 -3%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$10.5M -$32.4M -292,499 -75%
QCM
234
QRG Capital Management
Illinois
$10.5M +$518K +4,670 +5%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$10.5M +$8.77M +79,168 +492%
KBC Group
236
KBC Group
Belgium
$10.4M -$802K -7,238 -7%
Mariner
237
Mariner
Kansas
$10.3M -$12.2M -110,086 -54%
X
238
Xponance
Pennsylvania
$10.2M +$1.29M +11,603 +14%
XT
239
XTX Topco
Cayman Islands
$10.2M +$1.19M +10,703 +13%
CIM
240
Cambria Investment Management
California
$9.98M +$1.1M +9,958 +12%
MIM
241
Marco Investment Management
Georgia
$9.87M -$16.6K -150 -0.2%
FFM
242
Fisher Funds Management
New Zealand
$9.83M
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$9.82M -$96.3K -869 -1%
LIM
244
Leavell Investment Management
Alabama
$9.68M -$377K -3,402 -4%
AB
245
Amalgamated Bank
New York
$9.66M +$30.6K +276 +0.3%
ECSS
246
Eurizon Capital SGR SpA
$9.66M -$887K -8,006 -8%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$9.62M -$156K -1,408 -2%
Alyeska Investment Group
248
Alyeska Investment Group
Illinois
$9.58M +$9.68M +87,360 New
UIM
249
USS Investment Management
United Kingdom
$9.53M +$598K +5,396 +7%
TCWA
250
Turtle Creek Wealth Advisors
Texas
$9.27M +$750K +6,768 +9%