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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
IWC
501
Integrated Wealth Concepts
Massachusetts
$2.31M -$1.39M -12,618 -38%
CTA
502
Chesley Taft & Associates
Illinois
$2.31M +$127K +1,150 +6%
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
$2.3M +$2.3M +20,894 New
ALMGDA
504
AG2R La Mondiale Gestion d'Actifs
France
$2.29M +$51.2K +465 +2%
BIG
505
Builder Investment Group
Georgia
$2.29M
GFA
506
Gifford Fong Associates
California
$2.27M
PP
507
Prudential plc
United Kingdom
$2.27M -$24.4M -221,391 -92%
LIP
508
Lighthouse Investment Partners
Florida
$2.26M +$2.26M +20,535 New
SC
509
Savant Capital
Illinois
$2.25M +$359K +3,258 +19%
BF
510
BOK Financial
Oklahoma
$2.24M -$59.3K -538 -3%
TCM
511
Tanaka Capital Management
New York
$2.24M
SAM
512
Smithbridge Asset Management
Pennsylvania
$2.24M +$1.12M +10,150 +100%
DILIC
513
Dai-ichi Life Insurance Company
Japan
$2.24M
BA
514
Brightwater Advisory
Florida
$2.23M -$727K -6,600 -25%
PAG
515
Private Advisor Group
New Jersey
$2.22M +$123K +1,113 +6%
BCM
516
Brookstone Capital Management
Illinois
$2.22M +$153K +1,387 +7%
HT
517
Heritage Trust
Oklahoma
$2.22M -$37K -336 -2%
MCCP
518
Mission Creek Capital Partners
California
$2.21M +$125K +1,132 +4%
SWP
519
Stratos Wealth Partners
Ohio
$2.21M -$67.2K -610 -3%
OAM
520
Ostrum Asset Management
France
$2.2M -$503K -4,564 -19%
RCA
521
Riverview Capital Advisers
Massachusetts
$2.19M
BFS
522
Bradley Foster & Sargent
Connecticut
$2.19M -$15.5K -141 -0.7%
NFG
523
Nations Financial Group
Iowa
$2.19M +$26.7K +242 +1%
OAC
524
OMERS Administration Corp
Ontario, Canada
$2.18M
LCM
525
Landscape Capital Management
New Jersey
$2.17M +$497K +4,511 +30%