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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
651
Cozad Asset Management
Illinois
$1.18M +$332 +3 +0%
DFC
652
DB Fitzpatrick & Co
Idaho
$1.17M +$38.5K +347 +3%
EMAM
653
Encompass More Asset Management
California
$1.17M -$3.33K -30 -0.3%
ACM
654
Aurdan Capital Management
Pennsylvania
$1.16M +$887 +8 +0.1%
BSL
655
Blue Sparrow LLC
Delaware
$1.16M +$1.17M +10,580 New
ZIC
656
ZWJ Investment Counsel
Georgia
$1.16M +$554 +5 +0%
MOS
657
MGO One Seven
Ohio
$1.15M +$16.5K +149 +1%
FPWM
658
FSB Premier Wealth Management
Iowa
$1.15M
CFMC
659
Curbstone Financial Management Corp
New Hampshire
$1.15M -$19.9K -180 -2%
BA
660
BCM Advisors
Louisiana
$1.14M
WANY
661
Wealthspire Advisors (New York)
New York
$1.13M -$475K -4,282 -29%
PA
662
Parallel Advisors
California
$1.13M +$14.1K +127 +1%
WHCI
663
W.H. Cornerstone Investments
Massachusetts
$1.12M +$5.99K +54 +0.5%
BCM
664
BluePath Capital Management
Georgia
$1.12M +$124K +1,123 +12%
ACM
665
Advisors Capital Management
New Jersey
$1.12M -$126K -1,140 -10%
PI
666
PineBridge Investments
New York
$1.12M -$1.22M -10,987 -52%
SAM
667
Smithbridge Asset Management
Pennsylvania
$1.11M -$1.12M -10,150 -50%
AC
668
AXQ Capital
New Jersey
$1.11M +$1.12M +10,123 New
KWA
669
Kingswood Wealth Advisors
California
$1.11M -$132K -1,191 -11%
GB
670
Goepper Burkhardt
South Carolina
$1.1M
VI
671
Vestcor Inc
New Brunswick, Canada
$1.1M
VCA
672
Verdence Capital Advisors
Maryland
$1.1M -$55.4K -500 -5%
NP
673
Nilsine Partners
Colorado
$1.1M +$7.98K +72 +0.8%
CWM
674
Cahaba Wealth Management
Georgia
$1.1M +$7.98K +72 +0.7%
CAM
675
Covenant Asset Management
New Jersey
$1.09M

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.