1,601 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 502 increasing their positions, 651 reducing their positions, and 118 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
451
DZ Bank
Germany
$3.12M
CIAS
452
CFS Investment Advisory Services
New Jersey
$3.08M
EF
453
Empowered Funds
Pennsylvania
$3.06M
NB
454
Norinchukin Bank
Japan
$3.06M
BA
455
Brightwater Advisory
Florida
$3.03M
TIAA Trust, National Association
456
TIAA Trust, National Association
North Carolina
$3.03M
TSS
457
Two Sigma Securities
New York
$3.02M
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$3.02M
CAM
459
Chesapeake Asset Management
New York
$2.99M
CWM
460
Cordatus Wealth Management
Pennsylvania
$2.96M
QC
461
Quantessence Capital
New York
$2.95M
RWM
462
Ritholtz Wealth Management
New York
$2.94M
CNBT
463
Canandaigua National Bank & Trust
New York
$2.93M
UCFA
464
United Capital Financial Advisors
Texas
$2.92M
RP
465
Rowlandmiller & Partners
Georgia
$2.89M
PFP
466
Pinnacle Financial Partners
Tennessee
$2.88M
XT
467
XTX Topco
Cayman Islands
$2.88M
GIBU
468
Gulf International Bank (UK)
United Kingdom
$2.83M
GC
469
Guardian Capital
Ontario, Canada
$2.81M
EWM
470
Evercore Wealth Management
New York
$2.81M
1832 Asset Management
471
1832 Asset Management
Ontario, Canada
$2.8M
SW
472
SteelPeak Wealth
California
$2.8M
MPPW
473
Mitchell & Pahl Private Wealth
Oklahoma
$2.79M
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.79M
ACA
475
Aptus Capital Advisors
Alabama
$2.76M