1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 → $38.5B (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
BIG
501
Builder Investment Group
Georgia
$2.29M
GFA
502
Gifford Fong Associates
California
$2.27M
PP
503
Prudential plc
United Kingdom
$2.27M
LIP
504
Lighthouse Investment Partners
Florida
$2.26M
SC
505
Savant Capital
Illinois
$2.25M
BF
506
BOK Financial
Oklahoma
$2.24M
TCM
507
Tanaka Capital Management
New York
$2.24M
SAM
508
Smithbridge Asset Management
Pennsylvania
$2.24M
DILIC
509
Dai-ichi Life Insurance Company
Japan
$2.24M
BA
510
Brightwater Advisory
Florida
$2.23M
PAG
511
Private Advisor Group
New Jersey
$2.22M
BCM
512
Brookstone Capital Management
Illinois
$2.22M
HT
513
Heritage Trust
Oklahoma
$2.22M
MCCP
514
Mission Creek Capital Partners
California
$2.21M
SWP
515
Stratos Wealth Partners
Ohio
$2.21M
OAM
516
Ostrum Asset Management
France
$2.2M
RCA
517
Riverview Capital Advisers
Massachusetts
$2.19M
BFS
518
Bradley Foster & Sargent
Connecticut
$2.19M
NFG
519
Nations Financial Group
Iowa
$2.19M
OAC
520
OMERS Administration Corp
Ontario, Canada
$2.18M
LCM
521
Landscape Capital Management
New Jersey
$2.17M
AIM
522
Anchor Investment Management
South Carolina
$2.16M
WA
523
Waverly Advisors
Alabama
$2.14M
EOJOAM
524
E. Ohman J:or Asset Management
Sweden
$2.14M
MSE
525
MUFG Securities EMEA
United Kingdom
$2.13M