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
STA
651
Summit Trail Advisors
New York
$1.32M
VA
652
VestGen Advisors
Illinois
$1.32M
AFG
653
Atomi Financial Group
New York
$1.31M
WA
654
Waddell & Associates
Tennessee
$1.3M
APIM
655
Agate Pass Investment Management
Washington
$1.3M
SCTC
656
Sanibel Captiva Trust Company
Florida
$1.29M
ACM
657
Alpha Capital Management
Texas
$1.29M
WF
658
WinCap Financial
Massachusetts
$1.29M
FC
659
FORA Capital
Florida
$1.29M
Nomura Holdings
660
Nomura Holdings
Japan
$1.26M
HAG
661
HighPoint Advisor Group
Illinois
$1.26M
MSFS
662
Main Street Financial Solutions
Pennsylvania
$1.26M
GWM
663
Geneos Wealth Management
Colorado
$1.26M
WT
664
Whittier Trust
California
$1.26M
LIM
665
Loudon Investment Management
New Hampshire
$1.24M
SAM
666
Silvercrest Asset Management
New York
$1.24M
Envestnet Portfolio Solutions
667
Envestnet Portfolio Solutions
Illinois
$1.24M
CWS
668
Confluence Wealth Services
Pennsylvania
$1.24M
TI
669
Tidal Investments
Wisconsin
$1.24M
TCOV
670
Trust Company of Vermont
Vermont
$1.23M
ITIM
671
Indiana Trust & Investment Management
Indiana
$1.23M
CAM
672
Cozad Asset Management
Illinois
$1.23M
DA
673
Denali Advisors
California
$1.23M
MGP
674
M&G plc
United Kingdom
$1.23M
JFL
675
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.22M