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
SFA
526
Sequoia Financial Advisors
Ohio
$2.18M
GFA
527
Gifford Fong Associates
California
$2.17M
ECM
528
Evergreen Capital Management
Washington
$2.16M
ALMGDA
529
AG2R La Mondiale Gestion d'Actifs
France
$2.14M
PAG
530
Private Advisor Group
New Jersey
$2.14M
DILIC
531
Dai-ichi Life Insurance Company
Japan
$2.14M
TNBTD
532
Trustmark National Bank Trust Department
Mississippi
$2.13M
Bessemer Group
533
Bessemer Group
New Jersey
$2.11M
QI
534
QV Investors
Alberta, Canada
$2.11M
BB
535
Bell Bank
North Dakota
$2.11M
BFW
536
Brady Family Wealth
Missouri
$2.11M
RCA
537
Riverview Capital Advisers
Massachusetts
$2.1M
CTC
538
Central Trust Company
Missouri
$2.1M
CTA
539
Chesley Taft & Associates
Illinois
$2.09M
OAC
540
OMERS Administration Corp
Ontario, Canada
$2.09M
AIM
541
Anchor Investment Management
South Carolina
$2.07M
SA
542
Shilanski & Associates
Alaska
$2.06M
EF
543
Empirical Finance
Pennsylvania
$2.04M
Hudson Bay Capital Management
544
Hudson Bay Capital Management
Connecticut
$2.04M
William Blair & Company
545
William Blair & Company
Illinois
$2M
SSW
546
Smith Shellnut Wilson
Mississippi
$1.99M
CF
547
Centaurus Financial
California
$1.98M
OIA
548
OneDigital Investment Advisors
Kansas
$1.98M
MCCP
549
Mission Creek Capital Partners
California
$1.98M
PA
550
Pinnacle Associates
New York
$1.97M