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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
DS
701
DRW Securities
Illinois
$1.11M +$416K +3,775 +60%
CAM
702
Covenant Asset Management
New Jersey
$1.1M
RIM
703
Redwood Investment Management
Arizona
$1.1M -$110K -1,002 -9%
CWM
704
Cahaba Wealth Management
Georgia
$1.1M +$110 +1 +0%
SPC
705
Sigma Planning Corp
Michigan
$1.09M +$10.6K +96 +1%
OC
706
Opal Capital
Florida
$1.08M +$1.05M +9,551 New
BA
707
BCM Advisors
Louisiana
$1.08M
LPT
708
Legacy Private Trust
Wisconsin
$1.08M -$87.1K -791 -7%
GWA
709
Gratus Wealth Advisors
Virginia
$1.07M +$4.85K +44 +0.5%
MA
710
MKT Advisors
California
$1.06M +$5.95K +54 +0.6%
WTC
711
WhitTier Trust Company
Nevada
$1.06M
EW
712
Evoke Wealth
California
$1.06M +$35.9K +326 +4%
HWA
713
HCR Wealth Advisors
California
$1.05M +$15.5K +141 +1%
4WM
714
49 Wealth Management
Texas
$1.05M -$12.1K -110 -1%
NP
715
Nilsine Partners
Colorado
$1.05M +$26.9K +244 +3%
FWP
716
Firethorn Wealth Partners
Georgia
$1.05M -$52K -472 -5%
TWP
717
Tyche Wealth Partners
Texas
$1.05M +$50K +454 +5%
ET
718
Equitable Trust
Tennessee
$1.05M
RT
719
Rockland Trust
Massachusetts
$1.05M -$261K -2,370 -20%
AWA
720
Aaron Wealth Advisors
Illinois
$1.04M +$204K +1,850 +24%
WAP
721
Wealthcare Advisory Partners
Pennsylvania
$1.03M -$253K -2,295 -20%
HAIM
722
Hunter Associates Investment Management
Pennsylvania
$1.03M +$11K +100 +1%
CAU
723
Caxton Associates (UK)
$1.02M +$1.02M +9,277 New
LIM
724
Loudon Investment Management
New Hampshire
$1.02M -$55.1K -500 -5%
CIP
725
Capital Insight Partners
Arizona
$1.02M -$22.3K -202 -2%