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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
CK
551
Cohen Klingenstein
New York
$1.98M
SCA
552
Southern Capital Advisors
Tennessee
$1.98M -$2.14M -19,455 -52%
AFG
553
Allegheny Financial Group
Pennsylvania
$1.98M -$1.65K -15 -0.1%
AWM
554
AE Wealth Management
Kansas
$1.97M -$29.9M -271,490 -94%
BONH
555
Bank of New Hampshire
New Hampshire
$1.97M -$196K -1,779 -9%
VA
556
Valmark Advisers
Ohio
$1.96M +$10.2K +93 +0.5%
BFW
557
Brady Family Wealth
Missouri
$1.95M -$5.73K -52 -0.3%
AIM
558
Athena Investment Management
California
$1.95M -$9.47K -86 -0.5%
KNW
559
Kesler Norman & Wride
Utah
$1.95M -$699K -6,344 -26%
ECM
560
EagleClaw Capital Management
Massachusetts
$1.94M
CTFG
561
Capstone Triton Financial Group
Oklahoma
$1.94M +$47.9K +435 +3%
IIC
562
Integrated Investment Consultants
Michigan
$1.93M +$1.69M +15,325 +716%
MA
563
Mutual Advisors
Nebraska
$1.92M +$50.6K +459 +3%
NGA
564
Naples Global Advisors
Florida
$1.91M -$5.51K -50 -0.3%
PCIA
565
Prime Capital Investment Advisors
Kansas
$1.91M -$51.7K -469 -3%
GAAM
566
Guinness Atkinson Asset Management
California
$1.89M +$244K +2,215 +15%
NWMG
567
Nicholson Wealth Management Group
South Carolina
$1.89M +$36.1K +328 +2%
PWAM
568
Private Wealth Asset Management
Iowa
$1.86M +$4.19K +38 +0.2%
VFA
569
Valeo Financial Advisors
Indiana
$1.85M -$152K -1,380 -8%
SC
570
Sawyer & Company
Massachusetts
$1.85M -$9.36K -85 -0.5%
NDSIB
571
North Dakota State Investment Board
North Dakota
$1.84M +$1.84M +16,712 New
UCI
572
Uncommon Cents Investing
Wisconsin
$1.84M -$5.51K -50 -0.3%
S
573
SimplyRich
California
$1.83M +$16.4K +149 +0.9%
HA
574
Harfst & Associates
Wyoming
$1.83M +$2.97K +27 +0.2%
VAS
575
Vestmark Advisory Solutions
Massachusetts
$1.82M +$797K +7,232 +78%