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1,652 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,652 (-25)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,652
Holders Change
-25
Holders Change %
-1.49%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
326
INTECH Investment Management
Florida
$6.17M -$107K -969 -2%
RIA
327
Regal Investment Advisors
Michigan
$6.16M -$320K -2,887 -5%
ARG
328
Advisory Resource Group
Oklahoma
$6.11M +$370K +3,334 +6%
MCM
329
Monarch Capital Management
Indiana
$6.02M -$232K -2,094 -4%
CHC
330
City Holding Co
West Virginia
$6.01M -$119K -1,070 -2%
ST
331
Somerset Trust
Pennsylvania
$5.99M +$37.8K +341 +0.6%
WBC
332
Westpac Banking Corp
Australia
$5.99M +$1.46M +13,211 +32%
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
$5.98M +$3.73M +33,641 +161%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$5.87M -$55.4K -500 -0.9%
DCM
335
Donaldson Capital Management
Indiana
$5.79M -$470K -4,241 -7%
LFG
336
Larson Financial Group
Missouri
$5.78M +$215K +1,938 +4%
LIA
337
LBMC Investment Advisors
Tennessee
$5.78M
LWP
338
LMG Wealth Partners
Louisiana
$5.77M +$97.2K +877 +2%
OAM
339
OP Asset Management
$5.73M -$492K -4,443 -8%
AIP
340
Ameritas Investment Partners
Nebraska
$5.66M +$99.9K +901 +2%
WAM
341
Wallington Asset Management
Indiana
$5.64M -$362K -3,264 -6%
Lido Advisors
342
Lido Advisors
California
$5.54M +$787K +7,097 +16%
SDIC
343
South Dakota Investment Council
South Dakota
$5.47M
MOACM
344
Mutual of America Capital Management
New York
$5.45M -$110K -997 -2%
JF
345
Jericho Financial
Ohio
$5.39M +$40.9K +369 +0.8%
RFC
346
Regions Financial Corp
Alabama
$5.36M +$345K +3,109 +7%
USCWA
347
U.S. Capital Wealth Advisors
Texas
$5.35M -$17.6M -158,640 -76%
CT
348
Coastline Trust
Rhode Island
$5.34M -$358K -3,232 -6%
LOIM
349
Liberty One Investment Management
Illinois
$5.31M +$1.28M +11,584 +31%
JCM
350
Jacobi Capital Management
Pennsylvania
$5.29M -$484K -4,368 -8%