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
MCCP
551
Mission Creek Capital Partners
California
$1.98M
PA
552
Pinnacle Associates
New York
$1.97M
NEI
553
Northwest & Ethical Investments
Ontario, Canada
$1.95M
FG
554
Fiduciary Group
Georgia
$1.95M
GT
555
Glenview Trust
Kentucky
$1.94M
IWM
556
IHT Wealth Management
Illinois
$1.94M
PWAM
557
Private Wealth Asset Management
Iowa
$1.93M
BCM
558
Brookstone Capital Management
Illinois
$1.93M
NGA
559
Naples Global Advisors
Florida
$1.92M
SC
560
Savant Capital
Illinois
$1.91M
EWA
561
EP Wealth Advisors
California
$1.91M
VFA
562
Valeo Financial Advisors
Indiana
$1.91M
AG
563
Ascent Group
Virginia
$1.91M
AFG
564
Allegheny Financial Group
Pennsylvania
$1.91M
CK
565
Cohen Klingenstein
New York
$1.9M
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M
OAM
567
Ostrum Asset Management
France
$1.89M
CCWA
568
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.89M
AIM
569
Athena Investment Management
California
$1.88M
KNW
570
Kesler Norman & Wride
Utah
$1.87M
QCG
571
Quadrant Capital Group
Ohio
$1.87M
MAS
572
Meeder Advisory Services
Ohio
$1.87M
ECM
573
EagleClaw Capital Management
Massachusetts
$1.86M
VA
574
Valmark Advisers
Ohio
$1.84M
PCIA
575
Prime Capital Investment Advisors
Kansas
$1.82M