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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
376
First National Trust
Pennsylvania
$4.69M -$330K -2,994 -7%
B
377
Bailard
California
$4.67M +$216K +1,962 +5%
CAC
378
Certified Advisory Corp
Florida
$4.65M -$27.2K -247 -0.6%
PMG
379
Private Management Group
California
$4.62M
KA
380
Kintegral Advisory
New York
$4.62M -$126K -1,147 -3%
VWMG
381
Virginia Wealth Management Group
Virginia
$4.58M +$33.4K +303 +0.7%
WBC
382
Westpac Banking Corp
Australia
$4.56M -$287K -2,606 -6%
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$4.54M +$667K +6,051 +17%
CS
384
Candriam SCA
Luxembourg
$4.52M +$181K +1,640 +4%
S
385
SignatureFD
Georgia
$4.49M +$48.1K +437 +1%
MC
386
Machina Capital
France
$4.41M -$534K -4,851 -11%
AF
387
Avanza Fonder
Sweden
$4.4M +$621K +5,639 +16%
GC
388
Guggenheim Capital
Illinois
$4.37M +$43.2K +392 +1%
MGP
389
Metis Global Partners
California
$4.36M -$201K -1,827 -4%
TRSOTSOK
390
Teachers Retirement System of the State of Kentucky
Kentucky
$4.31M
FCH
391
Freestone Capital Holdings
Washington
$4.29M +$203K +1,844 +5%
Fidelity International
392
Fidelity International
Bermuda
$4.27M +$1.63M +14,812 +62%
IAA
393
Independent Advisor Alliance
North Carolina
$4.27M -$52.4K -476 -1%
LNWTC
394
Laird Norton Wetherby Trust Company
Washington
$4.25M +$4.25M +38,582 New
NSAM
395
North Star Asset Management
Wisconsin
$4.19M -$37.5K -340 -0.9%
BPA
396
Beacon Pointe Advisors
California
$4.17M +$3.13M +28,431 +304%
AWM
397
Apollon Wealth Management
South Carolina
$4.16M +$40.6K +369 +1%
FT
398
Fiduciary Trust
Massachusetts
$4.14M +$5.4K +49 +0.1%
SGCA
399
Steel Grove Capital Advisors
Tennessee
$4.14M -$830K -7,532 -17%
AC
400
Allstate Corporation
Illinois
$4.12M +$2.12M +19,257 +106%