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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
AIP
351
Ameritas Investment Partners
Nebraska
$5.59M -$260K -2,359 -4%
MOACM
352
Mutual of America Capital Management
New York
$5.59M -$168K -1,524 -3%
SDIC
353
South Dakota Investment Council
South Dakota
$5.5M -$132K -1,200 -2%
MWM
354
Mission Wealth Management
California
$5.44M -$3.17M -28,749 -37%
AG
355
AIA Group
Hong Kong
$5.41M +$5.41M +49,077 New
JF
356
Jericho Financial
Ohio
$5.38M +$604K +5,480 +13%
TAF
357
Tredje AP-fonden
Sweden
$5.35M -$4.23M -38,393 -44%
BC
358
Burney Company
Virginia
$5.32M -$16.1K -146 -0.3%
BA
359
Bridgewater Associates
Connecticut
$5.29M +$5.28M +47,955 New
KLWA
360
Kelly Lawrence W & Associates
California
$5.2M
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.15M
ACIM
362
Azimuth Capital Investment Management
Michigan
$5.12M
YIA
363
YHB Investment Advisors
Connecticut
$5.06M -$51K -463 -1%
RFC
364
Regions Financial Corp
Alabama
$5.04M +$6.06K +55 +0.1%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$5.03M -$32.9K -299 -0.7%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$4.97M +$693K +6,295 +16%
Vontobel Holding
367
Vontobel Holding
Switzerland
$4.95M
AFG
368
Albion Financial Group
Utah
$4.94M -$553K -5,022 -10%
KAS
369
Kestra Advisory Services
Texas
$4.91M -$3.23M -29,314 -40%
GT
370
Glenmede Trust
Pennsylvania
$4.85M +$4.85M +43,987 New
Lido Advisors
371
Lido Advisors
California
$4.83M +$22.6K +205 +0.5%
UM
372
UniSuper Management
Australia
$4.82M -$274K -2,484 -5%
WorldQuant Millennium Advisors
373
WorldQuant Millennium Advisors
New York
$4.8M -$101K -920 -2%
EI
374
EDMP Inc
Florida
$4.74M -$54.6K -496 -1%
LRIC
375
Long Road Investment Counsel
Michigan
$4.7M -$171K -1,550 -4%