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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
CFM
576
Catalyst Funds Management
Australia
$1.82M +$1.12M +10,200 +162%
TCM
577
Telos Capital Management
California
$1.82M +$104K +940 +6%
GT
578
Greenleaf Trust
Michigan
$1.81M -$10.9K -99 -0.6%
TMAM
579
Tokio Marine Asset Management
Japan
$1.8M +$94.1K +854 +6%
STA
580
Summit Trail Advisors
New York
$1.8M -$261K -2,370 -13%
BBHC
581
Brown Brothers Harriman & Co
New York
$1.8M +$337K +3,062 +23%
HIC
582
Hartline Investment Corp
Illinois
$1.79M
IWM
583
IHT Wealth Management
Illinois
$1.79M -$200K -1,813 -10%
AG
584
Ascent Group
Virginia
$1.78M -$48.5K -440 -3%
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$1.78M +$1.77M +16,105 New
SCTC
586
Sanibel Captiva Trust Company
Florida
$1.77M +$341K +3,095 +24%
SC
587
Saiph Capital
New Jersey
$1.76M
TRCT
588
Tower Research Capital (TRC)
New York
$1.76M +$51.1K +464 +3%
TBA
589
Tower Bridge Advisors
Pennsylvania
$1.73M
KIA
590
Kraematon Investment Advisors
Massachusetts
$1.73M +$5.07K +46 +0.3%
QCG
591
Quadrant Capital Group
Ohio
$1.72M +$73.4K +666 +4%
GI
592
GAMMA Investing
California
$1.7M +$167K +1,512 +11%
FAMI
593
Fideuram Asset Management (Ireland)
$1.68M +$1.67M +15,201 New
JWCA
594
J.W. Cole Advisors
Florida
$1.68M -$767K -6,964 -30%
TAM
595
Townsend Asset Management
North Carolina
$1.67M -$15.2K -138 -0.9%
NMIMC
596
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$29.7K -270 -2%
AI
597
Atria Investments
North Carolina
$1.66M +$106K +964 +7%
GHA
598
GW Henssler & Associates
Georgia
$1.62M +$330 +3 +0%
MYIA
599
Mount Yale Investment Advisors
Colorado
$1.62M +$662K +6,011 +69%
KCM
600
Kathmere Capital Management
Pennsylvania
$1.62M +$8.7K +79 +0.5%