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
KC
401
Kinloch Capital
Virginia
$3.96M
AWM
402
Apollon Wealth Management
South Carolina
$3.95M
CIG
403
CHB Investment Group
Pennsylvania
$3.93M
HBWM
404
Hollow Brook Wealth Management
New York
$3.92M
Lido Advisors
405
Lido Advisors
California
$3.9M
OQS
406
Occudo Quantitative Strategies
Florida
$3.88M
CAC
407
Core Alternative Capital
Georgia
$3.87M
AF
408
Allworth Financial
California
$3.81M
TRCT
409
Tower Research Capital (TRC)
New York
$3.8M
PI
410
PineBridge Investments
New York
$3.8M
FCH
411
Freestone Capital Holdings
Washington
$3.78M
DFA
412
Delta Financial Advisors
Louisiana
$3.77M
GWM
413
GSB Wealth Management
Connecticut
$3.74M
LFS
414
Legacy Financial Strategies
Kansas
$3.73M
KRS
415
Kentucky Retirement Systems
Kentucky
$3.73M
BMSSC
416
B. Metzler seel. Sohn & Co
Germany
$3.71M
SNBOSD
417
Security National Bank of So Dak
Iowa
$3.7M
RCM
418
Regency Capital Management
Hawaii
$3.7M
CIA
419
Choate Investment Advisors
Massachusetts
$3.68M
ILI
420
Invesco LLC (Illinois)
Illinois
$3.65M
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$3.65M
GJWM
422
Gilliland Jeter Wealth Management
Arkansas
$3.61M
DADC
423
D.A. Davidson & Co
Montana
$3.61M
AF
424
Avanza Fonder
Sweden
$3.61M
TPSF
425
Texas Permanent School Fund
Texas
$3.61M