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
CCM
501
Chiron Capital Management
Florida
$2.45M
BF
502
BOK Financial
Oklahoma
$2.45M
SHFA
503
SS&H Financial Advisors
Michigan
$2.43M
RCA
504
Ranch Capital Advisors
Florida
$2.41M
NB
505
NBT Bank
New York
$2.41M
CIA
506
Capital Investment Advisors
Georgia
$2.4M
JWCA
507
J.W. Cole Advisors
Florida
$2.38M
BO
508
Bank OZK
Arkansas
$2.37M
FWM
509
Forza Wealth Management
Florida
$2.36M
VT
510
Volterra Technologies
New York
$2.36M
TA
511
TKG Advisors
Indiana
$2.35M
SI
512
Stephens Inc
Arkansas
$2.32M
VA
513
Vident Advisory
Georgia
$2.32M
OHWA
514
Oak Hill Wealth Advisors
Virginia
$2.3M
WCBA
515
Weaver C. Barksdale & Associates
Tennessee
$2.29M
SWP
516
Stratos Wealth Partners
Ohio
$2.29M
ECM
517
Everence Capital Management
Indiana
$2.28M
SAM
518
Sawgrass Asset Management
Florida
$2.24M
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$2.24M
HT
520
Heritage Trust
Oklahoma
$2.22M
BFO
521
Boston Family Office
Massachusetts
$2.21M
CIC
522
Crawford Investment Counsel
Georgia
$2.2M
BIG
523
Builder Investment Group
Georgia
$2.19M
DWP
524
Daymark Wealth Partners
Ohio
$2.19M
BFS
525
Bradley Foster & Sargent
Connecticut
$2.18M