1,594 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,594
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
ACM
376
Aster Capital Management
United Arab Emirates
$4.61M
PAS
377
Park Avenue Securities
New York
$4.57M
KA
378
Kintegral Advisory
New York
$4.56M
MGP
379
Metis Global Partners
California
$4.51M
DWA
380
Dorsey Wright & Associates
California
$4.5M
CAC
381
Certified Advisory Corp
Florida
$4.47M
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$4.43M
PMG
383
Private Management Group
California
$4.42M
VWMG
384
Virginia Wealth Management Group
Virginia
$4.35M
UM
385
UniSuper Management
Australia
$4.33M
JF
386
Jericho Financial
Ohio
$4.32M
GH
387
GAM Holding
Switzerland
$4.28M
S
388
SignatureFD
Georgia
$4.27M
B
389
Bailard
California
$4.26M
Two Sigma Advisers
390
Two Sigma Advisers
New York
$4.21M
NSAM
391
North Star Asset Management
Wisconsin
$4.21M
CIA
392
Concurrent Investment Advisors
Florida
$4.2M
RPI
393
Railway Pension Investments
United Kingdom
$4.2M
CS
394
Candriam SCA
Luxembourg
$4.16M
IAA
395
Independent Advisor Alliance
North Carolina
$4.15M
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M
FT
397
Fiduciary Trust
Massachusetts
$4.09M
SCA
398
Southern Capital Advisors
Tennessee
$4.09M
SS
399
SBI Securities
Japan
$4.07M
PCM
400
Parsons Capital Management
Rhode Island
$3.97M