1,664 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,664
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
376
Private Management Group
California
$4.62M
KA
377
Kintegral Advisory
New York
$4.62M
VWMG
378
Virginia Wealth Management Group
Virginia
$4.58M
WBC
379
Westpac Banking Corp
Australia
$4.56M
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$4.54M
CS
381
Candriam SCA
Luxembourg
$4.52M
S
382
SignatureFD
Georgia
$4.49M
MC
383
Machina Capital
France
$4.41M
AF
384
Avanza Fonder
Sweden
$4.4M
GC
385
Guggenheim Capital
Illinois
$4.37M
MGP
386
Metis Global Partners
California
$4.36M
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$4.31M
FCH
388
Freestone Capital Holdings
Washington
$4.29M
Fidelity International
389
Fidelity International
Bermuda
$4.27M
IAA
390
Independent Advisor Alliance
North Carolina
$4.27M
LNWTC
391
Laird Norton Wetherby Trust Company
Washington
$4.25M
NSAM
392
North Star Asset Management
Wisconsin
$4.19M
BPA
393
Beacon Pointe Advisors
California
$4.17M
AWM
394
Apollon Wealth Management
South Carolina
$4.16M
FT
395
Fiduciary Trust
Massachusetts
$4.14M
SGCA
396
Steel Grove Capital Advisors
Tennessee
$4.14M
AC
397
Allstate Corporation
Illinois
$4.12M
PCM
398
Parsons Capital Management
Rhode Island
$4.12M
HBWM
399
Hollow Brook Wealth Management
New York
$4.1M
KC
400
Kinloch Capital
Virginia
$4.07M