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
351
Guggenheim Capital
Illinois
$5.3M
ARG
352
Advisory Resource Group
Oklahoma
$5.25M
BC
353
Burney Company
Virginia
$5.19M
LOIM
354
Liberty One Investment Management
Illinois
$5.17M
LFG
355
Larson Financial Group
Missouri
$5.13M
AFG
356
Albion Financial Group
Utah
$5.12M
GIM
357
Glenmede Investment Management
Pennsylvania
$5.12M
GAM
358
Generali Asset Management
Italy
$5.07M
NIM
359
NEOS Investment Management
Connecticut
$5.06M
KLWA
360
Kelly Lawrence W & Associates
California
$5.04M
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$5.02M
YIA
362
YHB Investment Advisors
Connecticut
$5.01M
BPA
363
Beacon Pointe Advisors
California
$5M
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M
Vontobel Holding
365
Vontobel Holding
Switzerland
$4.92M
ACIM
366
Azimuth Capital Investment Management
Michigan
$4.9M
N
367
Numerai
California
$4.85M
RFC
368
Regions Financial Corp
Alabama
$4.85M
SF
369
Summit Financial
New Jersey
$4.83M
SGCA
370
Steel Grove Capital Advisors
Tennessee
$4.75M
CCM
371
Cobler Capital Management
Kansas
$4.71M
LRIC
372
Long Road Investment Counsel
Michigan
$4.66M
WBC
373
Westpac Banking Corp
Australia
$4.64M
SFI
374
Siemens Fonds Invest
Germany
$4.63M
EI
375
EDMP Inc
Florida
$4.61M