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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
SCI
251
S&CO Inc
Massachusetts
$9.21M
Ensign Peak Advisors
252
Ensign Peak Advisors
Utah
$9.16M -$1.15M -10,484 -11%
XT
253
XTX Topco
Cayman Islands
$9.08M +$9.07M +82,366 New
AV
254
ASR Vermogensbeheer
Netherlands
$9.07M -$85.7K -778 -0.9%
LCM
255
Liberty Capital Management
Michigan
$9.01M +$21.8K +198 +0.2%
X
256
Xponance
Pennsylvania
$9.01M +$347K +3,153 +4%
PAI
257
Pittenger & Anderson Inc
Nebraska
$8.99M
CGH
258
Crossmark Global Holdings
Texas
$8.99M +$206K +1,868 +2%
UIM
259
USS Investment Management
United Kingdom
$8.98M +$29.5K +268 +0.3%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$8.97M -$6.75M -61,257 -43%
CIM
261
Cambria Investment Management
California
$8.93M -$3.65M -33,162 -29%
JWM
262
JGP Wealth Management
Oregon
$8.92M +$131K +1,185 +1%
URS
263
Utah Retirement Systems
Utah
$8.83M -$42K -381 -0.5%
PFS
264
Prospera Financial Services
Texas
$8.82M +$936K +8,494 +12%
CWM
265
CIBC World Markets
New York
$8.77M +$8.76M +79,509 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$8.74M +$137K +1,240 +2%
BAAM
267
Baker Avenue Asset Management
California
$8.62M -$10.6K -96 -0.1%
TFA
268
Toth Financial Advisory
Virginia
$8.6M +$208K +1,889 +2%
TCWA
269
Turtle Creek Wealth Advisors
Texas
$8.57M +$835K +7,580 +11%
SC
270
Stolper & Co
Oklahoma
$8.54M +$59.2K +537 +0.7%
CNBTD
271
Citizens National Bank Trust Department
Mississippi
$8.47M -$81K -735 -0.9%
KCM
272
Kanawha Capital Management
Virginia
$8.44M +$7.78M +70,619 +1,188%
CAM
273
Cresset Asset Management
Illinois
$8.39M -$26.7K -242 -0.3%
PFSRSONJ
274
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.33M -$523K -4,749 -6%
EMPI
275
Elo Mutual Pension Insurance
Finland
$8.32M +$166K +1,505 +2%