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
GP
276
Guardian Partners
Canada
$8.17M
KL
277
KWMG LLC
Kansas
$8.13M
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$8.06M
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M
PTPFOECYE
280
PBU - The Pension Fund of Early Childhood & Youth Educators
$7.88M
PAM
281
Palisade Asset Management
Minnesota
$7.68M
MYAM
282
Meiji Yasuda Asset Management
Japan
$7.65M
MWM
283
Modera Wealth Management
New Jersey
$7.6M
IC
284
IEQ Capital
California
$7.59M
NYLIM
285
New York Life Investment Management
New York
$7.57M
CM
286
Columbus Macro
Pennsylvania
$7.53M
UBV
287
United Bank (Virginia)
Virginia
$7.5M
ZI
288
ZEGA Investments
Florida
$7.5M
JFG
289
Jefferies Financial Group
New York
$7.48M
CIA
290
Concurrent Investment Advisors
Florida
$7.46M
AMBIA
291
Allen Mooney & Barnes Investment Advisors
Georgia
$7.34M
HEIP
292
Hudson Edge Investment Partners
New Jersey
$7.3M
LFAS
293
Level Four Advisory Services
Texas
$7.25M
NAM
294
Nissay Asset Management
Japan
$7.21M
RCM
295
Radnor Capital Management
Pennsylvania
$7.14M
NIM
296
NEOS Investment Management
Connecticut
$7.13M
CCM
297
Coldstream Capital Management
Washington
$7.12M
HWM
298
HB Wealth Management
Georgia
$7.11M
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$7.08M
Wealthfront Advisers
300
Wealthfront Advisers
California
$7.07M