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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
HWM
301
HB Wealth Management
Georgia
$7.11M -$1.16M -10,544 -14%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$7.08M -$38.3K -348 -0.5%
Wealthfront Advisers
303
Wealthfront Advisers
California
$7.07M +$75.6K +686 +1%
MFG
304
Merit Financial Group
Georgia
$7.04M +$441K +4,003 +7%
DADC
305
D.A. Davidson & Co
Montana
$7.02M +$3.06M +27,751 +77%
BCI
306
Brinker Capital Investments
Pennsylvania
$7M +$870K +7,901 +14%
RIM
307
Rakuten Investment Management
Japan
$6.99M +$5.9M +53,593 +536%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$6.91M +$73K +663 +1%
KPWS
309
Kestra Private Wealth Services
Texas
$6.84M +$187K +1,697 +3%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$6.83M -$152K -1,377 -2%
TNB
311
Thomasville National Bank
Georgia
$6.79M -$295K -2,675 -4%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$6.76M +$105K +952 +2%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$6.66M -$251K -2,277 -4%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$6.64M -$1.9M -17,268 -22%
ECM
315
Estabrook Capital Management
New York
$6.64M -$256K -2,325 -4%
MCM
316
MAI Capital Management
Ohio
$6.62M +$3.47M +31,521 +111%
PAM
317
Peninsula Asset Management
Florida
$6.61M -$139K -1,265 -2%
SVWAG
318
Sound View Wealth Advisors Group
Georgia
$6.6M +$33.4K +303 +0.5%
RIA
319
Regal Investment Advisors
Michigan
$6.51M -$153K -1,390 -2%
MPM
320
Meritage Portfolio Management
Kansas
$6.49M -$191K -1,733 -3%
BWA
321
BlueChip Wealth Advisors
Georgia
$6.41M
CWM
322
Cornerstone Wealth Management
Missouri
$6.4M +$27.5K +250 +0.4%
IIM
323
INTECH Investment Management
Florida
$6.31M +$556K +5,044 +10%
MCM
324
Monarch Capital Management
Indiana
$6.28M -$213K -1,935 -3%
DCM
325
Donaldson Capital Management
Indiana
$6.28M -$237K -2,147 -4%