We are live on ! Find out more
AFL icon

Aflac
AFL

1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,612 → 1,621 (+9)

2.22% less ownership

Funds ownership: 67.5% → 65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$122M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.2M
3
Jane Street
Jane Street
New York
+$75.4M
4
Franklin Resources
Franklin Resources
California
+$73.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$63.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$381M
2
First Trust Advisors
First Trust Advisors
Illinois
-$192M
3
UBS AM
UBS AM
Illinois
-$151M
4
UBS Group
UBS Group
Switzerland
-$109M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
526
Sawgrass Asset Management
Florida
$2.16M -$199K -1,897 -9%
DWP
527
Daymark Wealth Partners
Ohio
$2.15M -$158K -1,508 -7%
ALMGDA
528
AG2R La Mondiale Gestion d'Actifs
France
$2.14M – – –
MAS
529
Meeder Advisory Services
Ohio
$2.14M +$153K +1,460 +8%
RA
530
RFG Advisory
Alabama
$2.14M +$360K +3,427 +22%
Bessemer Group
531
Bessemer Group
New Jersey
$2.13M -$101K -959 -5%
PAG
532
Private Advisor Group
New Jersey
$2.13M -$129K -1,227 -6%
CTC
533
Central Trust Company
Missouri
$2.12M -$92K -876 -4%
MCCP
534
Mission Creek Capital Partners
California
$2.12M +$22.3K +212 +0.8%
SSW
535
Smith Shellnut Wilson
Mississippi
$2.11M – – –
PA
536
Pinnacle Associates
New York
$2.1M +$13.8K +131 +0.7%
BCM
537
Brookstone Capital Management
Illinois
$2.1M +$51.8K +493 +3%
STA
538
Summit Trail Advisors
New York
$2.09M +$650K +6,191 +50%
Koshinski Asset Management
539
Koshinski Asset Management
Illinois
$2.08M +$201K +1,915 +11%
NEI
540
Northwest & Ethical Investments
Ontario, Canada
$2.06M – – –
FG
541
Fiduciary Group
Georgia
$2.06M – – –
GT
542
Glenview Trust
Kentucky
$2.05M – – –
AF
543
AGP Franklin
Tennessee
$2.04M +$161K +1,531 +9%
VFA
544
Valeo Financial Advisors
Indiana
$2.03M +$7.98K +76 +0.4%
AC
545
Allstate Corporation
Illinois
$2.02M +$1.9M +18,128 New
IWM
546
IHT Wealth Management
Illinois
$2.02M -$33.8K -322 -2%
CK
547
Cohen Klingenstein
New York
$2.01M – – –
NSEDCP
548
NJ State Employees Deferred Compensation Plan
New Jersey
$2.01M – – –
AFG
549
Allegheny Financial Group
Pennsylvania
$2.01M -$12.9K -123 -0.7%
CF
550
Centaurus Financial
California
$2M -$85.7K -816 -4%
20 21
22
23 24

AFL Hedge Fund Activity: Q3 2025 in Review

1,621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2025, worth a combined $38.9B — up 1% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new AFL positions and 102 closed out — a net gain of 34 holders — while 491 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $381M.

  • 1,621 institutional investors held Aflac (AFL) as of Q3 2025, up from 1,612 in Q2 2025.
  • Funds reported $38.9B of Aflac stock for Q3 2025, up 1% quarter-over-quarter.
  • 136 funds opened new Aflac positions in Q3 2025 and 102 closed out, a net change of +34 holders.
  • The largest Aflac buyer in Q3 2025 was AQR Capital Management, an estimated $122M added.
  • The largest Aflac seller in Q3 2025 was Wells Fargo, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2025.