1,594 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,594
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
EHWM
476
Eads & Heald Wealth Management
Georgia
$2.71M
BWM
477
BKM Wealth Management
Wisconsin
$2.71M
LSERS
478
Louisiana State Employees Retirement System
Louisiana
$2.71M
AI
479
Atria Investments
North Carolina
$2.7M
PEAK6
480
PEAK6
Illinois
$2.69M
DWM
481
Dakota Wealth Management
Florida
$2.68M
SAM
482
Securian Asset Management
Minnesota
$2.68M
KC
483
Knuff & Co
California
$2.67M
FFA
484
Farther Finance Advisors
California
$2.66M
DWMS
485
Dominguez Wealth Management Solutions
Virginia
$2.62M
EWM
486
Empirical Wealth Management
Washington
$2.62M
CA
487
Cornerstone Advisors
North Carolina
$2.58M
DJSG
488
D.J. St. Germain
Massachusetts
$2.58M
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$2.58M
BFO
490
Biltmore Family Office
North Carolina
$2.56M
BP
491
Ballentine Partners
Massachusetts
$2.54M
GSC
492
G&S Capital
Colorado
$2.52M
MSRPS
493
Maryland State Retirement & Pension System
Maryland
$2.5M
IG
494
ING Group
Netherlands
$2.48M
NMERB
495
New Mexico Educational Retirement Board
New Mexico
$2.47M
BAMF
496
BI Asset Management Fondsmaeglerselskab
Denmark
$2.47M
LCM
497
Laurion Capital Management
New York
$2.47M
GDP
498
Great Diamond Partners
Maine
$2.46M
MP
499
McDonald Partners
Ohio
$2.46M
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$2.45M