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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$4.73M -$39.2K -370 -0.9%
SF
377
Summit Financial
New Jersey
$4.72M +$2.46M +23,178 +120%
CAC
378
Certified Advisory Corp
Florida
$4.72M +$9.33K +88 +0.2%
HBWM
379
Hollow Brook Wealth Management
New York
$4.7M -$1.74M -16,391 -28%
CIBC Private Wealth Group
380
CIBC Private Wealth Group
Georgia
$4.69M -$200K -1,885 -4%
DWA
381
Dorsey Wright & Associates
California
$4.68M -$1.28M -12,105 -22%
S
382
SignatureFD
Georgia
$4.64M -$49.7K -469 -1%
VWMG
383
Virginia Wealth Management Group
Virginia
$4.63M -$77.4K -730 -2%
JF
384
Jericho Financial
Ohio
$4.58M +$254K +2,394 +6%
CS
385
Candriam SCA
Luxembourg
$4.57M -$195K -1,841 -4%
IAA
386
Independent Advisor Alliance
North Carolina
$4.57M -$73.3K -691 -2%
UM
387
UniSuper Management
Australia
$4.57M +$130K +1,221 +3%
Focus Partners Wealth
388
Focus Partners Wealth
Massachusetts
$4.56M -$316K -2,975 -7%
BHCM
389
Brevan Howard Capital Management
Jersey
$4.52M +$4.32M +40,693 New
GH
390
GAM Holding
Switzerland
$4.51M -$374K -3,525 -8%
NSAM
391
North Star Asset Management
Wisconsin
$4.48M -$32.4K -305 -0.8%
B
392
Bailard
California
$4.45M -$221K -2,082 -5%
MSU
393
Mizuho Securities USA
New York
$4.41M -$822K -7,754 -16%
PCM
394
Parsons Capital Management
Rhode Island
$4.38M -$61.5K -580 -1%
KWM
395
Kingsview Wealth Management
Oregon
$4.36M +$660K +6,225 +19%
NIM
396
NEOS Investment Management
Connecticut
$4.32M +$797K +7,513 +24%
FT
397
Fiduciary Trust
Massachusetts
$4.31M +$112K +1,053 +3%
FCH
398
Freestone Capital Holdings
Washington
$4.3M +$204K +1,924 +5%
TRSOTSOK
399
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M +$130K +1,230 +3%
CIA
400
Concurrent Investment Advisors
Florida
$4.27M +$316K +2,975 +8%