1,664 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,664
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
676
Principal Securities
Iowa
$1.18M
FFM
677
Forum Financial Management
Illinois
$1.18M
EMAM
678
Encompass More Asset Management
California
$1.18M
ALA
679
Atlas Legacy Advisors
California
$1.18M
CFMC
680
Curbstone Financial Management Corp
New Hampshire
$1.17M
CGFA
681
Colton Groome Financial Advisors
North Carolina
$1.17M
ACM
682
Aurdan Capital Management
Pennsylvania
$1.17M
VCA
683
Verdence Capital Advisors
Maryland
$1.16M
ZIC
684
ZWJ Investment Counsel
Georgia
$1.16M
FPWM
685
FSB Premier Wealth Management
Iowa
$1.16M
1832 Asset Management
686
1832 Asset Management
Ontario, Canada
$1.16M
EH
687
Equitable Holdings
New York
$1.15M
AWM
688
Axxcess Wealth Management
California
$1.15M
MOS
689
MGO One Seven
Ohio
$1.14M
DFC
690
DB Fitzpatrick & Co
Idaho
$1.14M
CA
691
Carson Advisory
Georgia
$1.13M
CCP
692
Cushing Capital Partners
Wisconsin
$1.12M
WHCI
693
W.H. Cornerstone Investments
Massachusetts
$1.12M
EWA
694
Exencial Wealth Advisors
Oklahoma
$1.12M
PA
695
Parallel Advisors
California
$1.12M
CFG
696
Citizens Financial Group
Rhode Island
$1.12M
VI
697
Vestcor Inc
New Brunswick, Canada
$1.11M
GB
698
Goepper Burkhardt
South Carolina
$1.11M
DS
699
DRW Securities
Illinois
$1.11M
CAM
700
Covenant Asset Management
New Jersey
$1.1M