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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
476
F.L. Putnam Investment Management
Massachusetts
$2.74M -$744K -6,692 -21%
GWM
477
Geneos Wealth Management
Colorado
$2.73M +$1.43M +12,831 +110%
BP
478
Ballentine Partners
Massachusetts
$2.72M +$121K +1,091 +5%
DJSG
479
D.J. St. Germain
Massachusetts
$2.72M – – –
GC
480
Guardian Capital
Ontario, Canada
$2.72M – – –
HF
481
HRT Financial
New York
$2.7M -$6.19M -55,715 -70%
BFO
482
Biltmore Family Office
North Carolina
$2.7M – – –
CG
483
Caprock Group
Idaho
$2.69M +$254K +2,282 +10%
TC
484
TwinBeech Capital
New York
$2.68M +$2.68M +24,129 New
FG
485
Fiduciary Group
Georgia
$2.67M – – –
GSC
486
G&S Capital
Colorado
$2.66M -$196K -1,766 -7%
SHFA
487
SS&H Financial Advisors
Michigan
$2.65M -$100K -900 -4%
SWP
488
Stratos Wealth Partners
Ohio
$2.64M -$334K -3,004 -11%
SO
489
STRS Ohio
Ohio
$2.63M -$1.06M -9,575 -29%
GDP
490
Great Diamond Partners
Maine
$2.62M -$142K -1,279 -5%
HSA
491
HBK Sorce Advisory
Pennsylvania
$2.62M -$4.34K -39 -0.2%
CIA
492
Capital Investment Advisors
Georgia
$2.62M +$173K +1,555 +7%
NMERB
493
New Mexico Educational Retirement Board
New Mexico
$2.6M -$66.7K -600 -2%
EOJOAM
494
E. Ohman J:or Asset Management
Sweden
$2.6M -$111K -1,000 -4%
CCM
495
Chiron Capital Management
Florida
$2.59M – – –
NB
496
NBT Bank
New York
$2.58M -$16.7K -150 -0.6%
MP
497
McDonald Partners
Ohio
$2.58M -$25.3K -227 -1%
TPM
498
Triasima Portfolio Management
Quebec, Canada
$2.57M -$2.03M -18,230 -44%
TCM
499
Tanaka Capital Management
New York
$2.56M -$43.7K -393 -2%
RCA
500
Ranch Capital Advisors
Florida
$2.53M -$1.46M -13,164 -37%
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