1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
626
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M
FB
627
First Bancorp
Maine
$1.41M
GRP
628
Global Retirement Partners
California
$1.41M
MSA
629
MUFG Securities Americas
New York
$1.4M
VAM
630
Virtue Asset Management
Illinois
$1.4M
DSC
631
Duncker Streett & Co
Missouri
$1.39M
Squarepoint
632
Squarepoint
New York
$1.39M
BIG
633
Brooklyn Investment Group
New York
$1.38M
BFG
634
Bleakley Financial Group
New Jersey
$1.38M
SBFM
635
S-Bank Fund Management
Finland
$1.37M
OBAM
636
ODDO BHF Asset Management
France
$1.37M
TCOV
637
Trust Company of Vermont
Vermont
$1.37M
ACM
638
Alpha Capital Management
Texas
$1.35M
CRI
639
Commonwealth Retirement Investments
Virginia
$1.35M
CPCPP
640
Canada Post Corporation Pension Plan
Canada
$1.35M
MSFS
641
Main Street Financial Solutions
Pennsylvania
$1.35M
Fisher Asset Management
642
Fisher Asset Management
Washington
$1.34M
APIM
643
Agate Pass Investment Management
Washington
$1.34M
CFP
644
Cascade Financial Partners
California
$1.34M
HI
645
Horizon Investments
North Carolina
$1.33M
HAG
646
HighPoint Advisor Group
Illinois
$1.32M
NW
647
NewEdge Wealth
Pennsylvania
$1.31M
CWS
648
Confluence Wealth Services
Pennsylvania
$1.31M
SAM
649
Silvercrest Asset Management
New York
$1.31M
WF
650
WinCap Financial
Massachusetts
$1.31M