1,638 hedge funds and large institutions have $38.3B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 559 increasing their positions, 579 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 → $38.3B (-$499M)

3% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 579

Holders
1,638
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
UBS Group
26
UBS Group
Switzerland
$159M
AQR Capital Management
27
AQR Capital Management
Connecticut
$155M
Swiss National Bank
28
Swiss National Bank
Switzerland
$154M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$150M
Barclays
30
Barclays
United Kingdom
$143M
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$141M
First Trust Advisors
32
First Trust Advisors
Illinois
$134M
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$129M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$126M
Marshall Wace
35
Marshall Wace
United Kingdom
$123M
N
36
Nuveen
North Carolina
$122M
PFPG
37
Pinnacle Financial Partners (Georgia)
Georgia
$121M
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$118M
AllianceBernstein
39
AllianceBernstein
Tennessee
$116M
LPL Financial
40
LPL Financial
California
$108M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$107M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$96.8M
AssetMark Inc
44
AssetMark Inc
California
$96.2M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$95.7M
National Pension Service
46
National Pension Service
South Korea
$93.7M
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$92.5M
TH
48
TCTC Holdings
Texas
$89.2M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$88.8M
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$88.4M