1,594 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,594
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
SHWM
626
Smith & Howard Wealth Management
Georgia
$1.44M
PS
627
Principal Securities
Iowa
$1.43M
OAM
628
Oak Asset Management
California
$1.43M
PAM
629
Panagora Asset Management
Massachusetts
$1.42M
RIM
630
Redwood Investment Management
Arizona
$1.4M
GI
631
GAMMA Investing
California
$1.4M
CSP
632
Cary Street Partners
Virginia
$1.4M
VCA
633
Verdence Capital Advisors
Maryland
$1.39M
NFC
634
Northstar Financial Companies
Pennsylvania
$1.39M
CFP
635
Cascade Financial Partners
California
$1.39M
KWM
636
Kingsview Wealth Management
Oregon
$1.37M
SWGC
637
Summit Wealth Group (Colorado)
Colorado
$1.37M
BBHC
638
Brown Brothers Harriman & Co
New York
$1.37M
FRA
639
Frank Rimerman Advisors
California
$1.36M
MYIA
640
Mount Yale Investment Advisors
Colorado
$1.36M
MCC
641
Money Concepts Capital
Florida
$1.35M
VIA
642
Virtus Investment Advisers
Connecticut
$1.35M
FB
643
First Bancorp
Maine
$1.35M
SC
644
Stance Capital
Massachusetts
$1.34M
DSC
645
Duncker Streett & Co
Missouri
$1.34M
IMCOOI
646
Investment Management Corp of Ontario (IMCO)
Canada
$1.34M
CAG
647
Csenge Advisory Group
Florida
$1.33M
CAMV
648
Concord Asset Management (Virginia)
Virginia
$1.32M
CWP
649
Concord Wealth Partners
Virginia
$1.32M
RWP
650
RWA Wealth Partners
Massachusetts
$1.32M