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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
601
Mitchell McLeod Pugh & Williams
Alabama
$1.49M -$13.7K -124 -0.9%
CSP
602
Cary Street Partners
Virginia
$1.48M +$13.2K +119 +0.9%
AFM
603
Abbot Financial Management
Massachusetts
$1.48M -$22.2K -200 -1%
6F
604
626 Financial
Michigan
$1.47M -$127K -1,143 -8%
WSC
605
Wellington Shields & Co
New York
$1.47M -$55.4K -500 -4%
KCM
606
Kathmere Capital Management
Pennsylvania
$1.45M -$156K -1,411 -10%
CL
607
Choreo LLC
Illinois
$1.45M -$3.66K -33 -0.2%
CRI
608
Commonwealth Retirement Investments
Virginia
$1.45M +$110K +995 +8%
WA
609
Waddell & Associates
Tennessee
$1.45M -$78.5K -708 -5%
EAM
610
Eventide Asset Management
Massachusetts
$1.43M +$162K +1,459 +12%
OAM
611
Oak Asset Management
California
$1.42M
FRA
612
Frank Rimerman Advisors
California
$1.42M -$29.7K -268 -2%
MSA
613
MUFG Securities Americas
New York
$1.42M +$23.2K +209 +2%
AAS
614
Annex Advisory Services
Wisconsin
$1.41M -$149K -1,347 -9%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M
FB
616
First Bancorp
Maine
$1.4M
CWP
617
Concord Wealth Partners
Virginia
$1.4M +$149K +1,345 +12%
OBAM
618
ODDO BHF Asset Management
France
$1.39M +$34.2K +309 +2%
PS
619
Principal Securities
Iowa
$1.39M +$217K +1,958 +18%
CAMV
620
Concord Asset Management (Virginia)
Virginia
$1.39M +$143K +1,287 +11%
SAM
621
Securian Asset Management
Minnesota
$1.39M -$18K -162 -1%
SC
622
Stance Capital
Massachusetts
$1.39M +$1.4M +12,651 New
Fisher Asset Management
623
Fisher Asset Management
Washington
$1.38M +$43.2K +390 +3%
FCM
624
Fieldview Capital Management
Michigan
$1.37M +$868K +7,830 +168%
DSC
625
Duncker Streett & Co
Missouri
$1.36M -$20.2K -182 -1%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.