1,601 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, 502 increasing their positions, 651 reducing their positions, and 118 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: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
DWP
526
Daymark Wealth Partners
Ohio
$2.19M
BFS
527
Bradley Foster & Sargent
Connecticut
$2.18M
SFA
528
Sequoia Financial Advisors
Ohio
$2.18M
GFA
529
Gifford Fong Associates
California
$2.17M
ECM
530
Evergreen Capital Management
Washington
$2.16M
ALMGDA
531
AG2R La Mondiale Gestion d'Actifs
France
$2.14M
PAG
532
Private Advisor Group
New Jersey
$2.14M
DILIC
533
Dai-ichi Life Insurance Company
Japan
$2.14M
TNBTD
534
Trustmark National Bank Trust Department
Mississippi
$2.13M
Bessemer Group
535
Bessemer Group
New Jersey
$2.11M
QI
536
QV Investors
Alberta, Canada
$2.11M
BB
537
Bell Bank
North Dakota
$2.11M
BFW
538
Brady Family Wealth
Missouri
$2.11M
RCA
539
Riverview Capital Advisers
Massachusetts
$2.1M
CTC
540
Central Trust Company
Missouri
$2.1M
CTA
541
Chesley Taft & Associates
Illinois
$2.09M
OAC
542
OMERS Administration Corp
Ontario, Canada
$2.09M
AIM
543
Anchor Investment Management
South Carolina
$2.07M
SA
544
Shilanski & Associates
Alaska
$2.06M
EF
545
Empirical Finance
Pennsylvania
$2.04M
Hudson Bay Capital Management
546
Hudson Bay Capital Management
Connecticut
$2.04M
William Blair & Company
547
William Blair & Company
Illinois
$2M
SSW
548
Smith Shellnut Wilson
Mississippi
$1.99M
CF
549
Centaurus Financial
California
$1.98M
OIA
550
OneDigital Investment Advisors
Kansas
$1.98M