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
GC
326
Gillson Capital
Illinois
$5.94M
CHC
327
City Holding Co
West Virginia
$5.94M
SDIC
328
South Dakota Investment Council
South Dakota
$5.92M
EF
329
Exeter Financial
Arizona
$5.91M
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$5.89M
MOACM
331
Mutual of America Capital Management
New York
$5.89M
CWM
332
Cornerstone Wealth Management
Missouri
$5.87M
SFG
333
Stonebridge Financial Group
Pennsylvania
$5.8M
ST
334
Somerset Trust
Pennsylvania
$5.74M
CT
335
Coastline Trust
Rhode Island
$5.7M
JCM
336
Jacobi Capital Management
Pennsylvania
$5.67M
MFG
337
Merit Financial Group
Georgia
$5.65M
SCM
338
SCS Capital Management
Massachusetts
$5.64M
EMPI
339
Elo Mutual Pension Insurance
Finland
$5.62M
Walleye Trading
340
Walleye Trading
New York
$5.61M
PMWMG
341
Parr McKnight Wealth Management Group
Minnesota
$5.57M
AIP
342
Ameritas Investment Partners
Nebraska
$5.56M
LIA
343
LBMC Investment Advisors
Tennessee
$5.55M
KAS
344
Kestra Advisory Services
Texas
$5.53M
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$5.5M
NC
346
NovaPoint Capital
Georgia
$5.45M
O
347
Ossiam
France
$5.43M
AAM
348
Advisors Asset Management
Colorado
$5.42M
IA
349
IFG Advisory
Georgia
$5.41M
HWM
350
HB Wealth Management
Georgia
$5.4M