We are live on ! Find out more

1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
451
Penobscot Investment Management
Massachusetts
$2.85M -$378K -3,414 -12%
GWP
452
Gateway Wealth Partners
Wisconsin
$2.8M +$2.58M +23,236 +1,025%
II
453
Inspire Investing
Idaho
$2.79M +$2.57M +23,177 +1,040%
O
454
Ossiam
France
$2.76M +$1.49M +13,420 +114%
OAC
455
OMERS Administration Corp
Ontario, Canada
$2.74M +$574K +5,180 +26%
KC
456
Knuff & Co
California
$2.73M
BCV
457
Banque Cantonale Vaudoise
Switzerland
$2.72M +$103K +930 +4%
DWMS
458
Dominguez Wealth Management Solutions
Virginia
$2.72M -$23.8K -215 -0.9%
SC
459
Savant Capital
Illinois
$2.72M +$488K +4,403 +22%
EH
460
Equitable Holdings
New York
$2.72M +$1.58M +14,243 +136%
BFO
461
Biltmore Family Office
North Carolina
$2.67M
DJSG
462
D.J. St. Germain
Massachusetts
$2.67M -$12.3K -111 -0.5%
EHWM
463
Eads & Heald Wealth Management
Georgia
$2.67M -$14.7K -133 -0.5%
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
$2.66M +$5.76K +52 +0.2%
GDP
465
Great Diamond Partners
Maine
$2.65M +$67.8K +612 +3%
FLPIM
466
F.L. Putnam Investment Management
Massachusetts
$2.65M -$175K -1,578 -6%
GSC
467
G&S Capital
Colorado
$2.64M +$59K +532 +2%
TRCT
468
Tower Research Capital (TRC)
New York
$2.63M +$879K +7,927 +50%
EAM
469
Erste Asset Management
Austria
$2.62M +$122K +1,100 +5%
RP
470
Rowlandmiller & Partners
Georgia
$2.61M -$185K -1,671 -7%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$2.61M -$33.2K -300 -1%
MSRPS
472
Maryland State Retirement & Pension System
Maryland
$2.6M -$46.8K -422 -2%
CIA
473
Capital Investment Advisors
Georgia
$2.57M -$86.3K -779 -3%
KRS
474
Kentucky Retirement Systems
Kentucky
$2.57M +$875K +7,898 +26%
TA
475
TKG Advisors
Indiana
$2.56M +$17.3K +156 +0.7%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.