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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
ACM
276
Aquatic Capital Management
Illinois
$8.32M +$6.03M +54,722 +264%
AF
277
Align Financial
Minnesota
$8.27M +$911K +8,270 New
VOYA Investment Management
278
VOYA Investment Management
Georgia
$8.26M -$474K -4,303 -5%
GP
279
Guardian Partners
Canada
$8.17M +$823K +7,469 +12%
KL
280
KWMG LLC
Kansas
$8.13M +$17.1K +155 +0.2%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$8.06M -$68.1M -617,954 -89%
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M +$311K +2,822 +4%
PTPFOECYE
283
PBU - The Pension Fund of Early Childhood & Youth Educators
$7.88M +$7.87M +71,465 New
PAM
284
Palisade Asset Management
Minnesota
$7.68M -$346K -3,138 -4%
MYAM
285
Meiji Yasuda Asset Management
Japan
$7.65M +$226K +2,056 +3%
MWM
286
Modera Wealth Management
New Jersey
$7.6M -$26K -236 -0.3%
IC
287
IEQ Capital
California
$7.59M -$931K -8,451 -11%
NYLIM
288
New York Life Investment Management
New York
$7.57M -$189K -1,713 -2%
CM
289
Columbus Macro
Pennsylvania
$7.53M +$62.5K +567 +0.8%
UBV
290
United Bank (Virginia)
Virginia
$7.5M -$1.65M -14,938 -18%
ZI
291
ZEGA Investments
Florida
$7.5M +$12.8K +116 +0.2%
JFG
292
Jefferies Financial Group
New York
$7.48M +$7.47M +67,790 New
CIA
293
Concurrent Investment Advisors
Florida
$7.46M +$2.9M +26,282 +64%
AMBIA
294
Allen Mooney & Barnes Investment Advisors
Georgia
$7.34M +$122K +1,103 +2%
HEIP
295
Hudson Edge Investment Partners
New Jersey
$7.3M +$174K +1,580 +2%
LFAS
296
Level Four Advisory Services
Texas
$7.25M +$72.4K +657 +1%
NAM
297
Nissay Asset Management
Japan
$7.21M -$160K -1,457 -2%
RCM
298
Radnor Capital Management
Pennsylvania
$7.14M -$50.2K -456 -0.7%
NIM
299
NEOS Investment Management
Connecticut
$7.13M -$299K -2,718 -4%
CCM
300
Coldstream Capital Management
Washington
$7.12M +$177K +1,608 +3%