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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
SWGC
626
Summit Wealth Group (Colorado)
Colorado
$1.44M +$1.44M +13,068 New
OAM
627
Oak Asset Management
California
$1.43M -$54K -490 -4%
SW
628
SlateStone Wealth
Florida
$1.42M -$2.75K -25 -0.2%
SAM
629
Securian Asset Management
Minnesota
$1.41M -$1.15M -10,419 -45%
KRSITF
630
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.41M
FB
631
First Bancorp
Maine
$1.41M
GRP
632
Global Retirement Partners
California
$1.41M +$376K +3,411 +36%
MSA
633
MUFG Securities Americas
New York
$1.4M -$30K -272 -2%
VAM
634
Virtue Asset Management
Illinois
$1.4M +$24.6K +223 +2%
DSC
635
Duncker Streett & Co
Missouri
$1.39M -$9.14K -83 -0.7%
Squarepoint
636
Squarepoint
New York
$1.39M -$7.61M -69,049 -85%
BIG
637
Brooklyn Investment Group
New York
$1.38M +$575K +5,218 +71%
BFG
638
Bleakley Financial Group
New Jersey
$1.38M +$153K +1,392 +13%
SBFM
639
S-Bank Fund Management
Finland
$1.37M -$331K -3,002 -19%
OBAM
640
ODDO BHF Asset Management
France
$1.37M +$224K +2,029 +20%
TCOV
641
Trust Company of Vermont
Vermont
$1.37M +$80.5K +731 +6%
ACM
642
Alpha Capital Management
Texas
$1.35M
CRI
643
Commonwealth Retirement Investments
Virginia
$1.35M +$36.9K +335 +3%
CPCPP
644
Canada Post Corporation Pension Plan
Canada
$1.35M +$282K +2,560 +26%
MSFS
645
Main Street Financial Solutions
Pennsylvania
$1.35M -$184K -1,672 -12%
Fisher Asset Management
646
Fisher Asset Management
Washington
$1.34M +$580K +5,262 +76%
APIM
647
Agate Pass Investment Management
Washington
$1.34M -$771 -7 -0.1%
CFP
648
Cascade Financial Partners
California
$1.34M -$120K -1,085 -8%
HI
649
Horizon Investments
North Carolina
$1.33M -$302K -2,739 -19%
HAG
650
HighPoint Advisor Group
Illinois
$1.32M +$90.9K +825 +7%