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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
OAM
326
OP Asset Management
$6.25M +$47.5K +431 +0.8%
EF
327
Exeter Financial
Arizona
$6.23M +$128K +1,164 +2%
NC
328
NovaPoint Capital
Georgia
$6.21M +$141K +1,276 +2%
SFGP
329
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.17M +$106K +963 +2%
CHC
330
City Holding Co
West Virginia
$6.16M +$68.1K +618 +1%
BW
331
BIP Wealth
Georgia
$6.14M +$4.77M +43,293 +348%
Credit Agricole
332
Credit Agricole
France
$6.05M -$12.8M -116,184 -68%
OIMU
333
Osmosis Investment Management UK
United Kingdom
$6.05M +$6.04M +54,836 New
WAM
334
Wallington Asset Management
Indiana
$6.02M -$359K -3,260 -6%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$6.01M -$226K -2,050 -4%
ST
336
Somerset Trust
Pennsylvania
$5.98M +$15.8K +143 +0.3%
Allspring Global Investments
337
Allspring Global Investments
North Carolina
$5.97M +$189K +1,715 +3%
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$5.96M -$110K -1,000 -2%
WG
339
Welch Group
Alabama
$5.91M -$1.3M -11,799 -18%
SCM
340
SCS Capital Management
Massachusetts
$5.91M +$3.97K +36 +0.1%
AUB
341
Atlantic Union Bankshares
Virginia
$5.87M -$27.1K -246 -0.5%
LIA
342
LBMC Investment Advisors
Tennessee
$5.81M
JCM
343
Jacobi Capital Management
Pennsylvania
$5.8M -$105K -950 -2%
ARG
344
Advisory Resource Group
Oklahoma
$5.77M -$164K -1,486 -3%
GAM
345
Generali Asset Management
Italy
$5.74M +$1.93M +17,555 +51%
CT
346
Coastline Trust
Rhode Island
$5.73M -$40.6K -369 -0.7%
IA
347
IFG Advisory
Georgia
$5.72M -$141K -1,278 -2%
LWP
348
LMG Wealth Partners
Louisiana
$5.7M -$645K -5,855 -10%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$5.69M -$657K -5,964 -10%
LFG
350
Larson Financial Group
Missouri
$5.59M +$4.41K +40 +0.1%