1,601 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 502 increasing their positions, 651 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
601
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M
TMAM
602
Tokio Marine Asset Management
Japan
$1.63M
VT
603
Vise Technologies
New York
$1.62M
TAM
604
Townsend Asset Management
North Carolina
$1.61M
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M
MAM
606
Mystic Asset Management
Rhode Island
$1.58M
FTWA
607
Fifth Third Wealth Advisors
Ohio
$1.58M
BCM
608
Bancreek Capital Management
California
$1.56M
KCM
609
Kathmere Capital Management
Pennsylvania
$1.55M
6F
610
626 Financial
Michigan
$1.55M
NWMG
611
Nicholson Wealth Management Group
South Carolina
$1.55M
BJL
612
Brighton Jones LLC
Washington
$1.55M
RBI
613
Raiffeisen Bank International
Austria
$1.54M
AAS
614
Annex Advisory Services
Wisconsin
$1.54M
HCMT
615
Highland Capital Management (Tennessee)
Tennessee
$1.53M
LFM
616
LGT Fund Management
Liechtenstein
$1.53M
MCM
617
Mendel Capital Management
Arkansas
$1.51M
MMPW
618
Mitchell McLeod Pugh & Williams
Alabama
$1.5M
RP
619
Rice Partnership
Hawaii
$1.5M
CA
620
Commerzbank Aktiengesellschaft
Germany
$1.5M
TCM
621
Telos Capital Management
California
$1.5M
WSC
622
Wellington Shields & Co
New York
$1.49M
MA
623
Montag & Associates
Georgia
$1.49M
MCM
624
MAI Capital Management
Ohio
$1.49M
RI
625
Ridgewood Investments
New Jersey
$1.47M