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
CM
301
Columbus Macro
Pennsylvania
$6.82M
HEIP
302
Hudson Edge Investment Partners
New Jersey
$6.81M
Kovitz Investment Group Partners
303
Kovitz Investment Group Partners
Illinois
$6.8M
TNB
304
Thomasville National Bank
Georgia
$6.78M
LFAS
305
Level Four Advisory Services
Texas
$6.75M
TCWA
306
Turtle Creek Wealth Advisors
Texas
$6.74M
RIA
307
Regal Investment Advisors
Michigan
$6.74M
SG Americas Securities
308
SG Americas Securities
New York
$6.68M
CIBC World Market
309
CIBC World Market
Ontario, Canada
$6.68M
ECM
310
Estabrook Capital Management
New York
$6.66M
CWM
311
CIBC World Markets
New York
$6.6M
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$6.58M
GP
313
Guardian Partners
Canada
$6.55M
PAM
314
Peninsula Asset Management
Florida
$6.54M
CCM
315
Coldstream Capital Management
Washington
$6.51M
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$6.49M
KPWS
317
Kestra Private Wealth Services
Texas
$6.44M
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$6.44M
Wealthfront Advisers
319
Wealthfront Advisers
California
$6.28M
WAM
320
Wallington Asset Management
Indiana
$6.25M
MCM
321
Monarch Capital Management
Indiana
$6.21M
SVWAG
322
Sound View Wealth Advisors Group
Georgia
$6.2M
LWP
323
LMG Wealth Partners
Louisiana
$6.07M
BCI
324
Brinker Capital Investments
Pennsylvania
$6.04M
AUB
325
Atlantic Union Bankshares
Virginia
$5.95M