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
LPT
701
Legacy Private Trust
Wisconsin
$1.11M
WHCI
702
W.H. Cornerstone Investments
Massachusetts
$1.11M
BFA
703
Bragg Financial Advisors
North Carolina
$1.11M
ONB
704
Old National Bancorp
Indiana
$1.11M
FPWM
705
FSB Premier Wealth Management
Iowa
$1.11M
ZIC
706
ZWJ Investment Counsel
Georgia
$1.1M
DFC
707
DB Fitzpatrick & Co
Idaho
$1.1M
WC
708
Westerkirk Capital
$1.1M
OBAM
709
ODDO BHF Asset Management
France
$1.09M
EMAM
710
Encompass More Asset Management
California
$1.09M
CAM
711
Covenant Asset Management
New Jersey
$1.07M
SAM
712
Smithbridge Asset Management
Pennsylvania
$1.07M
GWA
713
Gratus Wealth Advisors
Virginia
$1.06M
LCGC
714
Legacy Capital Group California
California
$1.06M
PFA
715
Pure Financial Advisors
California
$1.06M
GB
716
Goepper Burkhardt
South Carolina
$1.06M
RT
717
Rockland Trust
Massachusetts
$1.05M
CGFA
718
Colton Groome Financial Advisors
North Carolina
$1.05M
CWM
719
Cahaba Wealth Management
Georgia
$1.05M
SC
720
SouthState Corp
Florida
$1.05M
FWP
721
Firethorn Wealth Partners
Georgia
$1.04M
GRP
722
Global Retirement Partners
California
$1.04M
VWM
723
Venturi Wealth Management
Texas
$1.04M
CPWA
724
Cerro Pacific Wealth Advisors
California
$1.03M
NP
725
Nilsine Partners
Colorado
$1.03M