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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
326
Exeter Financial
Arizona
$6.4M +$11K +104 +0.2%
KPWS
327
Kestra Private Wealth Services
Texas
$6.24M -$365K -3,437 -6%
SDIC
328
South Dakota Investment Council
South Dakota
$6.24M
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$6.2M -$1.63M -15,369 -22%
GC
330
Gillson Capital
Illinois
$6.18M +$5.9M +55,600 New
ST
331
Somerset Trust
Pennsylvania
$6.17M +$71.3K +672 +1%
JCM
332
Jacobi Capital Management
Pennsylvania
$6.11M -$173K -1,628 -3%
OAM
333
OP Asset Management
$6.11M +$5.82M +54,911 New
SFGP
334
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.06M +$73.7K +695 +1%
CT
335
Coastline Trust
Rhode Island
$6.02M -$114K -1,078 -2%
SSA
336
Schonfeld Strategic Advisors
New York
$6.01M +$2.47M +23,281 +76%
GC
337
Guggenheim Capital
Illinois
$6.01M -$3.43M -32,365 -37%
KAS
338
Kestra Advisory Services
Texas
$5.99M -$1.44M -13,566 -20%
CWM
339
Cornerstone Wealth Management
Missouri
$5.98M +$21.5K +203 +0.4%
CHC
340
City Holding Co
West Virginia
$5.94M +$6.05K +57 +0.1%
BCI
341
Brinker Capital Investments
Pennsylvania
$5.92M -$1.4M -13,237 -20%
OPS
342
Orion Portfolio Solutions
Nebraska
$5.92M -$1.4M -13,237 -20%
GT
343
Glenmede Trust
Pennsylvania
$5.9M -$10.1M -94,925 -64%
LIA
344
LBMC Investment Advisors
Tennessee
$5.85M -$26.5K -250 -0.5%
AIP
345
Ameritas Investment Partners
Nebraska
$5.83M +$37.8K +356 +0.7%
GS
346
GWN Securities
Florida
$5.82M +$5.04M +47,486 +568%
MFG
347
Merit Financial Group
Georgia
$5.76M +$304K +2,869 +6%
IA
348
IFG Advisory
Georgia
$5.67M -$56.5K -533 -1%
GAM
349
Generali Asset Management
Italy
$5.66M +$2.06M +19,397 +62%
BC
350
Burney Company
Virginia
$5.65M -$469K -4,423 -8%