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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
376
CIBC Private Wealth Group
Georgia
$4.69M -$188K -1,885 -4%
DWA
377
Dorsey Wright & Associates
California
$4.68M -$1.35M -12,105 -22%
S
378
SignatureFD
Georgia
$4.64M -$52.1K -469 -1%
VWMG
379
Virginia Wealth Management Group
Virginia
$4.63M -$81.2K -730 -2%
JF
380
Jericho Financial
Ohio
$4.58M +$266K +2,394 +6%
CS
381
Candriam SCA
Luxembourg
$4.57M -$205K -1,841 -4%
IAA
382
Independent Advisor Alliance
North Carolina
$4.57M -$76.8K -691 -2%
UM
383
UniSuper Management
Australia
$4.57M +$136K +1,221 +3%
Focus Partners Wealth
384
Focus Partners Wealth
Massachusetts
$4.56M -$331K -2,975 -7%
BHCM
385
Brevan Howard Capital Management
Jersey
$4.52M +$4.52M +40,693 New
GH
386
GAM Holding
Switzerland
$4.51M -$392K -3,525 -8%
NSAM
387
North Star Asset Management
Wisconsin
$4.48M -$33.9K -305 -0.8%
B
388
Bailard
California
$4.45M -$231K -2,082 -5%
MSU
389
Mizuho Securities USA
New York
$4.41M -$862K -7,754 -16%
PCM
390
Parsons Capital Management
Rhode Island
$4.38M -$64.5K -580 -1%
KWM
391
Kingsview Wealth Management
Oregon
$4.36M +$692K +6,225 +19%
NIM
392
NEOS Investment Management
Connecticut
$4.32M +$835K +7,513 +24%
FT
393
Fiduciary Trust
Massachusetts
$4.31M +$117K +1,053 +3%
FCH
394
Freestone Capital Holdings
Washington
$4.3M +$214K +1,924 +5%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M +$137K +1,230 +3%
CIA
396
Concurrent Investment Advisors
Florida
$4.27M +$331K +2,975 +8%
AUB
397
Atlantic Union Bankshares
Virginia
$4.19M -$65.9K -593 -2%
KRS
398
Kentucky Retirement Systems
Kentucky
$4.19M +$341K +3,065 +9%
KC
399
Kinloch Capital
Virginia
$4.19M -$1.27M -11,460 -23%
EWM
400
Evercore Wealth Management
New York
$4.17M -$188K -1,693 -4%
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