1,663 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,663
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
$3.44M
UCFA
427
United Capital Financial Advisors
Texas
$3.4M
KRS
428
Kentucky Retirement Systems
Kentucky
$3.37M
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M
WIC
430
Woodmont Investment Counsel
Tennessee
$3.33M
NB
431
Norinchukin Bank
Japan
$3.33M
VT
432
Vise Technologies
New York
$3.3M
GC
433
Gould Capital
Washington
$3.26M
CAC
434
Core Alternative Capital
Georgia
$3.25M
CCT
435
Capital City Trust
Florida
$3.24M
PIM
436
Penobscot Investment Management
Massachusetts
$3.24M
CIAS
437
CFS Investment Advisory Services
New Jersey
$3.24M
CG
438
Caprock Group
Idaho
$3.23M
WS
439
Wedbush Securities
California
$3.22M
PEAK6
440
PEAK6
Illinois
$3.21M
GCC
441
Guardian Capital (Canada)
Ontario, Canada
$3.17M
AAM
442
Advisors Asset Management
Colorado
$3.04M
RWM
443
Ritholtz Wealth Management
New York
$3.02M
TIAA Trust, National Association
444
TIAA Trust, National Association
North Carolina
$3.01M
Brown Advisory
445
Brown Advisory
Maryland
$2.98M
RPC
446
Royal Palms Capital
Montana
$2.96M
CNBT
447
Canandaigua National Bank & Trust
New York
$2.95M
EWM
448
Evercore Wealth Management
New York
$2.93M
ACA
449
Aptus Capital Advisors
Alabama
$2.92M
GIBU
450
Gulf International Bank (UK)
United Kingdom
$2.91M