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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
PFA
676
Pure Financial Advisors
California
$1.19M +$30.3K +275 +3%
CAM
677
Cozad Asset Management
Illinois
$1.19M -$98.9K -898 -8%
PS
678
Principal Securities
Iowa
$1.18M +$105K +956 +10%
FFM
679
Forum Financial Management
Illinois
$1.18M
EMAM
680
Encompass More Asset Management
California
$1.18M +$40.9K +371 +4%
ALA
681
Atlas Legacy Advisors
California
$1.18M +$124K +1,126 +12%
CFMC
682
Curbstone Financial Management Corp
New Hampshire
$1.17M -$22K -200 -2%
CGFA
683
Colton Groome Financial Advisors
North Carolina
$1.17M +$71.4K +648 +7%
ACM
684
Aurdan Capital Management
Pennsylvania
$1.17M
VCA
685
Verdence Capital Advisors
Maryland
$1.16M +$33.6K +305 +3%
ZIC
686
ZWJ Investment Counsel
Georgia
$1.16M -$1.32K -12 -0.1%
FPWM
687
FSB Premier Wealth Management
Iowa
$1.16M
1832 Asset Management
688
1832 Asset Management
Ontario, Canada
$1.16M -$1.05M -9,553 -48%
EH
689
Equitable Holdings
New York
$1.15M +$87.1K +791 +8%
AWM
690
Axxcess Wealth Management
California
$1.15M +$899K +8,164 +360%
MOS
691
MGO One Seven
Ohio
$1.14M -$150K -1,360 -12%
DFC
692
DB Fitzpatrick & Co
Idaho
$1.14M +$9.03K +82 +0.8%
CA
693
Carson Advisory
Georgia
$1.13M -$54.4K -494 -5%
CCP
694
Cushing Capital Partners
Wisconsin
$1.12M -$64K -581 -5%
WHCI
695
W.H. Cornerstone Investments
Massachusetts
$1.12M -$40.2K -365 -3%
EWA
696
Exencial Wealth Advisors
Oklahoma
$1.12M -$7.27K -66 -0.6%
PA
697
Parallel Advisors
California
$1.12M +$20.6K +187 +2%
CFG
698
Citizens Financial Group
Rhode Island
$1.12M +$68.4K +621 +7%
VI
699
Vestcor Inc
New Brunswick, Canada
$1.11M
GB
700
Goepper Burkhardt
South Carolina
$1.11M