1,595 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 128 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
1,595
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
CFM
676
Catalyst Funds Management
Australia
$1.22M
WAP
677
Wealthcare Advisory Partners
Pennsylvania
$1.22M
BCP
678
Berkeley Capital Partners
Georgia
$1.22M
CA
679
Carson Advisory
Georgia
$1.22M
V
680
VeraBank
Texas
$1.2M
JIC
681
Joel Isaacson & Co
New York
$1.2M
BFG
682
Bleakley Financial Group
New Jersey
$1.19M
CIC
683
Carnegie Investment Counsel
Ohio
$1.18M
VCM
684
Voleon Capital Management
California
$1.18M
IWA
685
IBEX Wealth Advisors
New Jersey
$1.18M
WA
686
Waverly Advisors
Alabama
$1.18M
VI
687
Vestcor Inc
New Brunswick, Canada
$1.18M
WANY
688
Wealthspire Advisors (New York)
New York
$1.17M
ETC
689
Exchange Traded Concepts
Oklahoma
$1.17M
ATC
690
Argent Trust Co
Tennessee
$1.17M
EWA
691
Exencial Wealth Advisors
Oklahoma
$1.17M
CCP
692
Cushing Capital Partners
Wisconsin
$1.16M
CRI
693
Commonwealth Retirement Investments
Virginia
$1.14M
MSA
694
MUFG Securities Americas
New York
$1.14M
PWP
695
Principle Wealth Partners
Connecticut
$1.14M
TA
696
TFB Advisors
Kansas
$1.13M
ACM
697
Advisors Capital Management
New Jersey
$1.13M
CFMC
698
Curbstone Financial Management Corp
New Hampshire
$1.12M
ACM
699
Aurdan Capital Management
Pennsylvania
$1.12M
OTPPB
700
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M