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
GAAM
626
Guinness Atkinson Asset Management
California
$1.45M
AFM
627
Abbot Financial Management
Massachusetts
$1.44M
SHWM
628
Smith & Howard Wealth Management
Georgia
$1.44M
PS
629
Principal Securities
Iowa
$1.43M
OAM
630
Oak Asset Management
California
$1.43M
PAM
631
Panagora Asset Management
Massachusetts
$1.42M
RIM
632
Redwood Investment Management
Arizona
$1.4M
GI
633
GAMMA Investing
California
$1.4M
CSP
634
Cary Street Partners
Virginia
$1.4M
VCA
635
Verdence Capital Advisors
Maryland
$1.39M
NFC
636
Northstar Financial Companies
Pennsylvania
$1.39M
CFP
637
Cascade Financial Partners
California
$1.39M
KWM
638
Kingsview Wealth Management
Oregon
$1.37M
SWGC
639
Summit Wealth Group (Colorado)
Colorado
$1.37M
BBHC
640
Brown Brothers Harriman & Co
New York
$1.37M
FRA
641
Frank Rimerman Advisors
California
$1.36M
MYIA
642
Mount Yale Investment Advisors
Colorado
$1.36M
MCC
643
Money Concepts Capital
Florida
$1.35M
VIA
644
Virtus Investment Advisers
Connecticut
$1.35M
FB
645
First Bancorp
Maine
$1.35M
SC
646
Stance Capital
Massachusetts
$1.34M
DSC
647
Duncker Streett & Co
Missouri
$1.34M
IMCOOI
648
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M
CAG
649
Csenge Advisory Group
Florida
$1.33M
CAMV
650
Concord Asset Management (Virginia)
Virginia
$1.32M