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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
426
Core Alternative Capital
Georgia
$3.41M -$649K -6,174 -17%
WIC
427
Woodmont Investment Counsel
Tennessee
$3.37M -$359K -3,418 -10%
GC
428
Gould Capital
Washington
$3.33M +$20.2K +192 +0.6%
CCT
429
Capital City Trust
Florida
$3.31M -$78.4K -746 -2%
PIM
430
Penobscot Investment Management
Massachusetts
$3.3M -$63K -600 -2%
Brown Advisory
431
Brown Advisory
Maryland
$3.26M -$230K -2,193 -7%
EAM
432
Erste Asset Management
Austria
$3.24M -$4.96M -47,215 -62%
NB
433
Norinchukin Bank
Japan
$3.21M -$27.1K -258 -0.9%
JG
434
Jain Global
New York
$3.2M -$7.51M -71,535 -71%
MCM
435
MAI Capital Management
Ohio
$3.18M +$1.51M +14,417 +102%
UCFA
436
United Capital Financial Advisors
Texas
$3.18M +$82.3K +784 +3%
CG
437
Caprock Group
Idaho
$3.14M +$3.07M +29,251 New
CIAS
438
CFS Investment Advisory Services
New Jersey
$3.14M +$11.3K +108 +0.4%
SW
439
SteelPeak Wealth
California
$3.13M +$152K +1,446 +5%
TIAA Trust, National Association
440
TIAA Trust, National Association
North Carolina
$3.08M -$118K -1,119 -4%
GCC
441
Guardian Capital (Canada)
Ontario, Canada
$3.07M +$90.2K +859 +3%
RWM
442
Ritholtz Wealth Management
New York
$3.02M -$85.7K -816 -3%
RP
443
Rowlandmiller & Partners
Georgia
$3.02M -$43.2K -411 -1%
BA
444
Brightwater Advisory
Florida
$2.99M -$207K -1,974 -7%
CNBT
445
Canandaigua National Bank & Trust
New York
$2.99M -$110K -1,048 -4%
EWM
446
Evercore Wealth Management
New York
$2.97M -$5.25K -50 -0.2%
GIBU
447
Gulf International Bank (UK)
United Kingdom
$2.95M -$49.3K -469 -2%
MPPW
448
Mitchell & Pahl Private Wealth
Oklahoma
$2.94M -$15K -143 -0.5%
ACA
449
Aptus Capital Advisors
Alabama
$2.92M -$3.05K -29 -0.1%
A
450
AlphaQuest
New York
$2.9M +$2.72M +25,927 New