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
MFG
301
Merit Financial Group
Georgia
$7.04M
DADC
302
D.A. Davidson & Co
Montana
$7.02M
BCI
303
Brinker Capital Investments
Pennsylvania
$7M
RIM
304
Rakuten Investment Management
Japan
$6.99M
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$6.91M
KPWS
306
Kestra Private Wealth Services
Texas
$6.84M
CIBC World Market
307
CIBC World Market
Ontario, Canada
$6.83M
TNB
308
Thomasville National Bank
Georgia
$6.79M
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$6.76M
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$6.66M
SOADOR
311
State of Alaska Department of Revenue
Alaska
$6.64M
ECM
312
Estabrook Capital Management
New York
$6.64M
MCM
313
MAI Capital Management
Ohio
$6.62M
PAM
314
Peninsula Asset Management
Florida
$6.61M
SVWAG
315
Sound View Wealth Advisors Group
Georgia
$6.6M
RIA
316
Regal Investment Advisors
Michigan
$6.51M
MPM
317
Meritage Portfolio Management
Kansas
$6.49M
BWA
318
BlueChip Wealth Advisors
Georgia
$6.41M
CWM
319
Cornerstone Wealth Management
Missouri
$6.4M
IIM
320
INTECH Investment Management
Florida
$6.31M
MCM
321
Monarch Capital Management
Indiana
$6.28M
DCM
322
Donaldson Capital Management
Indiana
$6.28M
EF
323
Exeter Financial
Arizona
$6.23M
NC
324
NovaPoint Capital
Georgia
$6.21M
SFGP
325
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.17M