1,594 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, 650 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: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,594
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
SC
276
Stolper & Co
Oklahoma
$8.13M
BAAM
277
Baker Avenue Asset Management
California
$8.13M
TFA
278
Toth Financial Advisory
Virginia
$8.06M
EAM
279
Erste Asset Management
Austria
$8.02M
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$7.97M
BCM
281
BluePath Capital Management
Georgia
$7.96M
PAM
282
Palisade Asset Management
Minnesota
$7.94M
PFSRSONJ
283
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.9M
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.88M
NYLIM
285
New York Life Investment Management
New York
$7.7M
KL
286
KWMG LLC
Kansas
$7.68M
Holocene Advisors
287
Holocene Advisors
New York
$7.55M
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$7.52M
MWM
289
Modera Wealth Management
New Jersey
$7.43M
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$7.3M
AAF
291
Andra AP-fonden
Sweden
$7.26M
ZI
292
ZEGA Investments
Florida
$7.16M
NAM
293
Nissay Asset Management
Japan
$7.12M
FNT
294
First National Trust
Pennsylvania
$7.02M
MPM
295
Meritage Portfolio Management
Kansas
$7M
AMBIA
296
Allen Mooney & Barnes Investment Advisors
Georgia
$6.96M
RCM
297
Radnor Capital Management
Pennsylvania
$6.91M
Allspring Global Investments
298
Allspring Global Investments
North Carolina
$6.9M
MYAM
299
Meiji Yasuda Asset Management
Japan
$6.89M
DCM
300
Donaldson Capital Management
Indiana
$6.84M