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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
LWM
426
LongView Wealth Management
Georgia
$3.56M +$169K +1,537 +5%
FM
427
Family Management
New York
$3.52M +$55.7K +506 +2%
PAS
428
Park Avenue Securities
New York
$3.49M -$185K -1,682 -5%
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$3.44M -$201K -1,826 -6%
UCFA
430
United Capital Financial Advisors
Texas
$3.4M +$264K +2,401 +8%
KRS
431
Kentucky Retirement Systems
Kentucky
$3.37M
HIMCH
432
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M -$107K -972 -3%
WIC
433
Woodmont Investment Counsel
Tennessee
$3.33M
NB
434
Norinchukin Bank
Japan
$3.33M +$160K +1,449 +5%
VT
435
Vise Technologies
New York
$3.3M +$1.75M +15,917 +113%
GC
436
Gould Capital
Washington
$3.26M -$28.6K -260 -0.9%
CAC
437
Core Alternative Capital
Georgia
$3.25M -$117K -1,061 -3%
CCT
438
Capital City Trust
Florida
$3.24M -$27.5K -250 -0.8%
PIM
439
Penobscot Investment Management
Massachusetts
$3.24M -$16.3K -148 -0.5%
CIAS
440
CFS Investment Advisory Services
New Jersey
$3.24M +$8.48K +77 +0.3%
CG
441
Caprock Group
Idaho
$3.23M +$5.95K +54 +0.2%
WS
442
Wedbush Securities
California
$3.22M +$869K +7,885 +37%
PEAK6
443
PEAK6
Illinois
$3.21M +$514K +4,664 +19%
GCC
444
Guardian Capital (Canada)
Ontario, Canada
$3.17M +$132K +1,194 +4%
AAM
445
Advisors Asset Management
Colorado
$3.04M -$1.06M -9,657 -26%
RWM
446
Ritholtz Wealth Management
New York
$3.02M +$34.3K +311 +1%
TIAA Trust, National Association
447
TIAA Trust, National Association
North Carolina
$3.01M -$32.9K -299 -1%
Brown Advisory
448
Brown Advisory
Maryland
$2.98M -$240K -2,182 -7%
RPC
449
Royal Palms Capital
Montana
$2.96M +$2.96M +26,867 New
CNBT
450
Canandaigua National Bank & Trust
New York
$2.95M -$7.38K -67 -0.3%