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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
476
G&S Capital
Colorado
$2.59M -$25.3K -230 -1%
CAM
477
Chesapeake Asset Management
New York
$2.59M
SF
478
Summit Financial
New Jersey
$2.57M -$4.85K -44 -0.2%
TA
479
TKG Advisors
Indiana
$2.56M +$32.2K +292 +1%
RCA
480
Ranch Capital Advisors
Florida
$2.55M +$12.9K +117 +0.5%
EAM
481
Erste Asset Management
Austria
$2.54M -$654K -5,934 -20%
SM
482
Sciencast Management
New Jersey
$2.52M -$1.92M -17,434 -43%
NB
483
NBT Bank
New York
$2.51M +$12.1K +110 +0.5%
WI
484
Wealth Intelligence
Georgia
$2.51M +$2.51M +22,747 New
BO
485
Bank OZK
Arkansas
$2.5M +$14K +127 +0.6%
SHFA
486
SS&H Financial Advisors
Michigan
$2.49M
FWM
487
Forza Wealth Management
Florida
$2.48M +$62.2K +565 +3%
ECM
488
Evergreen Capital Management
Washington
$2.47M +$147K +1,332 +6%
CIC
489
Crawford Investment Counsel
Georgia
$2.46M +$109K +991 +5%
NMERB
490
New Mexico Educational Retirement Board
New Mexico
$2.45M +$22K +200 +0.9%
DGM
491
Delta Global Management
New York
$2.45M -$103K -939 -4%
FFA
492
Farther Finance Advisors
California
$2.44M +$207K +1,881 +9%
SI
493
Stephens Inc
Arkansas
$2.42M +$10K +91 +0.4%
IG
494
ING Group
Netherlands
$2.4M -$84.7K -769 -3%
BAMF
495
BI Asset Management Fondsmaeglerselskab
Denmark
$2.4M -$15K -136 -0.6%
OIA
496
OneDigital Investment Advisors
Kansas
$2.39M +$483K +4,385 +25%
ECM
497
Everence Capital Management
Indiana
$2.39M
PI
498
PineBridge Investments
New York
$2.34M +$783K +7,106 +50%
BFO
499
Boston Family Office
Massachusetts
$2.32M
MAS
500
Meeder Advisory Services
Ohio
$2.31M +$196K +1,782 +9%