1,601 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, 502 increasing their positions, 651 reducing their positions, and 118 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: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
SFI
376
Siemens Fonds Invest
Germany
$4.63M
EI
377
EDMP Inc
Florida
$4.61M
ACM
378
Aster Capital Management
United Arab Emirates
$4.61M
PAS
379
Park Avenue Securities
New York
$4.57M
KA
380
Kintegral Advisory
New York
$4.56M
MGP
381
Metis Global Partners
California
$4.51M
DWA
382
Dorsey Wright & Associates
California
$4.5M
CAC
383
Certified Advisory Corp
Florida
$4.47M
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$4.43M
PMG
385
Private Management Group
California
$4.42M
VWMG
386
Virginia Wealth Management Group
Virginia
$4.35M
UM
387
UniSuper Management
Australia
$4.33M
JF
388
Jericho Financial
Ohio
$4.32M
GH
389
GAM Holding
Switzerland
$4.28M
S
390
SignatureFD
Georgia
$4.27M
B
391
Bailard
California
$4.26M
Two Sigma Advisers
392
Two Sigma Advisers
New York
$4.21M
NSAM
393
North Star Asset Management
Wisconsin
$4.21M
CIA
394
Concurrent Investment Advisors
Florida
$4.2M
RPI
395
Railway Pension Investments
United Kingdom
$4.2M
CS
396
Candriam SCA
Luxembourg
$4.16M
IAA
397
Independent Advisor Alliance
North Carolina
$4.15M
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M
FT
399
Fiduciary Trust
Massachusetts
$4.09M
SCA
400
Southern Capital Advisors
Tennessee
$4.09M