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Aflac
AFL

1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,612 → 1,621 (+9)

2.22% less ownership

Funds ownership: 67.5% → 65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$122M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.2M
3
Jane Street
Jane Street
New York
+$75.4M
4
Franklin Resources
Franklin Resources
California
+$73.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$63.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$381M
2
First Trust Advisors
First Trust Advisors
Illinois
-$192M
3
UBS AM
UBS AM
Illinois
-$151M
4
UBS Group
UBS Group
Switzerland
-$109M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGFA
701
Colton Groome Financial Advisors
North Carolina
$1.11M – – –
CWM
702
Cahaba Wealth Management
Georgia
$1.11M +$105 +1 +0%
VCA
703
Verdence Capital Advisors
Maryland
$1.1M -$313K -2,978 -23%
LIM
704
Loudon Investment Management
New Hampshire
$1.09M -$213K -2,025 -17%
PS
705
Principal Securities
Iowa
$1.09M -$401K -3,816 -28%
SPC
706
Sigma Planning Corp
Michigan
$1.09M -$731K -6,960 -42%
4WM
707
49 Wealth Management
Texas
$1.08M +$4.31K +41 +0.4%
EH
708
Equitable Holdings
New York
$1.08M +$48.6K +463 +5%
CPCPP
709
Canada Post Corporation Pension Plan
Canada
$1.08M +$123K +1,170 +14%
GWA
710
Gratus Wealth Advisors
Virginia
$1.08M -$46.6K -444 -4%
BA
711
BCM Advisors
Louisiana
$1.07M -$630 -6 -0.1%
WB
712
WesBanco Bank
West Virginia
$1.07M +$1.36K +13 +0.1%
ALA
713
Atlas Legacy Advisors
California
$1.07M +$128K +1,219 +15%
WTC
714
WhitTier Trust Company
Nevada
$1.07M – – –
MAM
715
Madison Asset Management
Wisconsin
$1.06M +$571K +5,432 +133%
WPC
716
Wedmont Private Capital
Pennsylvania
$1.06M +$77K +733 +8%
CFG
717
Citizens Financial Group
Rhode Island
$1.06M +$210K +1,999 +27%
ET
718
Equitable Trust
Tennessee
$1.06M – – –
CIP
719
Capital Insight Partners
Arizona
$1.06M -$7.98K -76 -0.8%
BAM
720
Blueshift Asset Management
New Jersey
$1.05M +$991K +9,432 New
NP
721
NorthRock Partners
Minnesota
$1.05M +$340K +3,236 +53%
BPA
722
Beacon Pointe Advisors
California
$1.04M -$3.99M -38,016 -80%
GRP
723
Global Retirement Partners
California
$1.04M -$50K -476 -5%
MP
724
McDonald Partners
Ohio
$1.04M -$1.46M -13,911 -60%
MA
725
MKT Advisors
California
$1.04M +$989K +9,420 New
27 28
29
30 31

AFL Hedge Fund Activity: Q3 2025 in Review

1,621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2025, worth a combined $38.9B — up 1% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new AFL positions and 102 closed out — a net gain of 34 holders — while 491 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $381M.

  • 1,621 institutional investors held Aflac (AFL) as of Q3 2025, up from 1,612 in Q2 2025.
  • Funds reported $38.9B of Aflac stock for Q3 2025, up 1% quarter-over-quarter.
  • 136 funds opened new Aflac positions in Q3 2025 and 102 closed out, a net change of +34 holders.
  • The largest Aflac buyer in Q3 2025 was AQR Capital Management, an estimated $122M added.
  • The largest Aflac seller in Q3 2025 was Wells Fargo, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2025.