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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
ME
576
McIlrath & Eck
Washington
$1.8M +$54.5K +519 +3%
SC
577
Saiph Capital
New Jersey
$1.79M – – –
SC
578
Sawyer & Company
Massachusetts
$1.78M – – –
WA
579
Waverly Advisors
Alabama
$1.76M +$485K +4,618 +41%
BCV
580
Banque Cantonale Vaudoise
Switzerland
$1.76M -$76K -724 -4%
TBA
581
Tower Bridge Advisors
Pennsylvania
$1.76M -$56K -533 -3%
KIA
582
Kraematon Investment Advisors
Massachusetts
$1.74M -$8.19K -78 -0.5%
TRCT
583
Tower Research Capital (TRC)
New York
$1.74M -$2.15M -20,491 -57%
TCM
584
Telos Capital Management
California
$1.74M +$142K +1,351 +10%
TMAM
585
Tokio Marine Asset Management
Japan
$1.73M – – –
SBFM
586
S-Bank Fund Management
Finland
$1.72M -$21K -200 -1%
NMIMC
587
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$19K -181 -1%
TAM
588
Townsend Asset Management
North Carolina
$1.71M – – –
LCM
589
Landscape Capital Management
New Jersey
$1.7M +$1.6M +15,212 New
MAM
590
Mystic Asset Management
Rhode Island
$1.68M +$2.63K +25 +0.2%
KWM
591
Kingsview Wealth Management
Oregon
$1.67M +$204K +1,939 +15%
QCG
592
Quadrant Capital Group
Ohio
$1.67M -$294K -2,799 -16%
GAAM
593
Guinness Atkinson Asset Management
California
$1.67M +$129K +1,224 +9%
HI
594
Horizon Investments
North Carolina
$1.65M +$539K +5,136 +53%
GHA
595
GW Henssler & Associates
Georgia
$1.64M -$202K -1,923 -12%
KCM
596
Kathmere Capital Management
Pennsylvania
$1.63M -$17K -162 -1%
6F
597
626 Financial
Michigan
$1.63M -$14.4K -137 -0.9%
HCMT
598
Highland Capital Management (Tennessee)
Tennessee
$1.62M -$2.1K -20 -0.1%
GWMR
599
GC Wealth Management RIA
Massachusetts
$1.61M +$526K +5,008 +53%
RP
600
Rice Partnership
Hawaii
$1.61M +$16.5K +157 +1%
22 23
24
25 26

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.