We are live on ! Find out more

1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
501
NBT Bank
New York
$2.58M -$15.9K -150 -0.6%
MP
502
McDonald Partners
Ohio
$2.58M -$24.1K -227 -1%
TPM
503
Triasima Portfolio Management
Quebec, Canada
$2.57M -$1.93M -18,230 -44%
TCM
504
Tanaka Capital Management
New York
$2.56M -$41.7K -393 -2%
RCA
505
Ranch Capital Advisors
Florida
$2.53M -$1.4M -13,164 -37%
BO
506
Bank OZK
Arkansas
$2.5M
OHWA
507
Oak Hill Wealth Advisors
Virginia
$2.48M -$20.8K -196 -0.9%
VA
508
Vident Advisory
Georgia
$2.48M +$762K +7,188 +48%
SAM
509
Sawgrass Asset Management
Florida
$2.48M -$96.8K -913 -4%
IG
510
ING Group
Netherlands
$2.47M -$41.9K -395 -2%
SI
511
Stephens Inc
Arkansas
$2.46M -$127K -1,202 -5%
FWM
512
Forza Wealth Management
Florida
$2.46M +$3.18K +30 +0.1%
PCIA
513
Prime Capital Investment Advisors
Kansas
$2.44M +$490K +4,624 +27%
WCBA
514
Weaver C. Barksdale & Associates
Tennessee
$2.43M -$55.5K -523 -2%
TA
515
TKG Advisors
Indiana
$2.43M +$65.5K +618 +3%
ECM
516
Evergreen Capital Management
Washington
$2.43M +$45K +424 +2%
ECM
517
Everence Capital Management
Indiana
$2.41M
HT
518
Heritage Trust
Oklahoma
$2.41M +$18.1K +171 +0.8%
VA
519
Valmark Advisers
Ohio
$2.38M +$2.33K +22 +0.1%
BFO
520
Boston Family Office
Massachusetts
$2.36M -$20.3K -191 -0.9%
DWP
521
Daymark Wealth Partners
Ohio
$2.35M -$24.8K -234 -1%
OAM
522
Ostrum Asset Management
France
$2.34M -$34K -321 -2%
LOAMS
523
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.33M -$681K -6,416 -23%
A
524
AlphaQuest
New York
$2.32M +$1.06M +9,969 +92%
BIG
525
Builder Investment Group
Georgia
$2.31M -$5.3K -50 -0.2%