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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
KWM
601
Kingsview Wealth Management
Oregon
$1.61M -$36.6K -332 -2%
WANY
602
Wealthspire Advisors (New York)
New York
$1.61M +$414K +3,759 +35%
MAM
603
Mystic Asset Management
Rhode Island
$1.61M -$46.3K -420 -3%
6F
604
626 Financial
Michigan
$1.61M
MMPW
605
Mitchell McLeod Pugh & Williams
Alabama
$1.6M -$18.2K -165 -1%
AAS
606
Annex Advisory Services
Wisconsin
$1.57M -$12.3K -112 -0.8%
RP
607
Rice Partnership
Hawaii
$1.56M -$26.2K -238 -2%
CA
608
Clearstead Advisors
Ohio
$1.56M +$577K +5,241 +59%
BM
609
Berman McAleer
Maryland
$1.56M
RWP
610
RWA Wealth Partners
Massachusetts
$1.56M +$339K +3,075 +28%
MA
611
Montag & Associates
Georgia
$1.56M -$2.75K -25 -0.2%
PS
612
Pensionfund Sabic
Netherlands
$1.55M
HCMT
613
Highland Capital Management (Tennessee)
Tennessee
$1.55M -$47.4K -430 -3%
WA
614
Waddell & Associates
Tennessee
$1.54M +$94.4K +857 +7%
WSC
615
Wellington Shields & Co
New York
$1.53M
AFM
616
Abbot Financial Management
Massachusetts
$1.51M
AFG
617
Atomi Financial Group
New York
$1.51M +$38.2K +347 +3%
MCC
618
Money Concepts Capital
Florida
$1.5M +$40K +363 +3%
ME
619
McIlrath & Eck
Washington
$1.49M -$284K -2,575 -16%
NFC
620
Northstar Financial Companies
Pennsylvania
$1.49M -$296K -2,688 -17%
CSP
621
Cary Street Partners
Virginia
$1.48M +$13.8K +125 +0.9%
PAM
622
Panagora Asset Management
Massachusetts
$1.47M
CL
623
Choreo LLC
Illinois
$1.47M +$55K +499 +4%
FRA
624
Frank Rimerman Advisors
California
$1.45M +$32.2K +292 +2%
IMC Chicago
625
IMC Chicago
Illinois
$1.45M +$1.45M +13,132 New