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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
PCM
401
Parsons Capital Management
Rhode Island
$4.12M -$24.8K -225 -0.6%
HBWM
402
Hollow Brook Wealth Management
New York
$4.1M
KC
403
Kinloch Capital
Virginia
$4.07M -$8.59K -78 -0.2%
IMCOOI
404
Investment Management Corp of Ontario (IMCO)
Canada
$4.07M +$1.41M +12,820 +53%
LOIM
405
Liberty One Investment Management
Illinois
$4.06M -$3.11M -28,263 -43%
AF
406
Allworth Financial
California
$3.99M +$43.8K +398 +1%
ILI
407
Invesco LLC (Illinois)
Illinois
$3.96M +$35.8K +325 +0.9%
CIA
408
Choate Investment Advisors
Massachusetts
$3.95M -$4.74K -43 -0.1%
GWM
409
GSB Wealth Management
Connecticut
$3.88M -$11K -100 -0.3%
DFA
410
Delta Financial Advisors
Louisiana
$3.88M -$59.8K -543 -2%
SNBOSD
411
Security National Bank of So Dak
Iowa
$3.86M
RCM
412
Regency Capital Management
Hawaii
$3.8M +$2.86K +26 +0.1%
MSU
413
Mizuho Securities USA
New York
$3.79M -$78.4K -712 -2%
SFI
414
Siemens Fonds Invest
Germany
$3.79M -$1.66M -15,109 -31%
SS
415
SBI Securities
Japan
$3.76M -$247K -2,240 -6%
ERSOT
416
Employees Retirement System of Texas
Texas
$3.74M +$3.74M +33,948 New
LFS
417
Legacy Financial Strategies
Kansas
$3.74M -$304K -2,759 -8%
CA
418
Commerzbank Aktiengesellschaft
Germany
$3.74M +$261K +2,372 +8%
UB
419
UMB Bank
Missouri
$3.7M +$118K +1,075 +3%
GJWM
420
Gilliland Jeter Wealth Management
Arkansas
$3.69M -$90.9K -825 -2%
DWP
421
Daymark Wealth Partners
Ohio
$3.66M +$1.53M +13,925 +72%
PMWMG
422
Parr McKnight Wealth Management Group
Minnesota
$3.62M -$106K -964 -3%
CCIA
423
Campbell & Co Investment Adviser
Maryland
$3.61M +$3.6M +32,705 New
SNBOSCI
424
Security National Bank of Sioux City Iowa
Iowa
$3.59M -$6.61K -60 -0.2%
TF
425
Trek Financial
Arizona
$3.57M +$16.5K +150 +0.5%