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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
601
Dark Forest Capital Management
Puerto Rico
$1.73M +$1.65M +15,531 New
TAM
602
Townsend Asset Management
North Carolina
$1.72M -$10.6K -100 -0.6%
GFPC
603
Global Financial Private Client
Florida
$1.7M -$504K -4,748 -24%
IGAM
604
iA Global Asset Management
Quebec, Canada
$1.7M -$24.4K -230 -1%
MAM
605
Mystic Asset Management
Rhode Island
$1.69M -$3.71K -35 -0.2%
SPC
606
Sigma Planning Corp
Michigan
$1.68M +$77.2K +728 +5%
BFS
607
Bradley Foster & Sargent
Connecticut
$1.68M -$8.06K -76 -0.5%
AAS
608
Annex Advisory Services
Wisconsin
$1.68M -$23.1K -218 -1%
MMPW
609
Mitchell McLeod Pugh & Williams
Alabama
$1.67M -$7.85K -74 -0.5%
TMAM
610
Tokio Marine Asset Management
Japan
$1.67M +$43.1K +406 +3%
KCM
611
Kathmere Capital Management
Pennsylvania
$1.67M +$49.7K +469 +3%
IMCOOI
612
Investment Management Corp of Ontario (IMCO)
Canada
$1.66M +$21.2K +200 +1%
6F
613
626 Financial
Michigan
$1.64M -$3.71K -35 -0.2%
BJL
614
Brighton Jones LLC
Washington
$1.63M +$7.32K +69 +0.5%
MCM
615
Mendel Capital Management
Arkansas
$1.62M +$106 +1 +0%
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
$1.62M -$40.8K -385 -3%
RI
617
Ridgewood Investments
New Jersey
$1.61M -$53.8K -507 -3%
TCM
618
Telos Capital Management
California
$1.61M
NWMG
619
Nicholson Wealth Management Group
South Carolina
$1.59M +$49.2K +464 +3%
RP
620
Rice Partnership
Hawaii
$1.58M -$84.9K -800 -5%
PS
621
Pensionfund Sabic
Netherlands
$1.58M -$191K -1,800 -11%
AFM
622
Abbot Financial Management
Massachusetts
$1.57M -$53K -500 -3%
MA
623
Montag & Associates
Georgia
$1.57M -$1.06K -10 -0.1%
A
624
Allianz
Germany
$1.55M +$550K +5,182 +59%
LIM
625
Loudon Investment Management
New Hampshire
$1.53M -$119K -1,120 -8%