1,591 hedge funds and large institutions have $38.3B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 647 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:

6% less capital invested

Capital invested by funds: $40.6B → $38.3B (-$2.24B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 647

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,591
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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$86.6M
TH
52
TCTC Holdings
Texas
$85.5M
LSV Asset Management
53
LSV Asset Management
Illinois
$85.1M
Ameriprise
54
Ameriprise
Minnesota
$84.4M
SCM
55
Sterling Capital Management
North Carolina
$81.4M
VF
56
Vest Financial
Virginia
$81.2M
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$79.6M
AM
58
AGF Management
Ontario, Canada
$78.5M
HighTower Advisors
59
HighTower Advisors
Illinois
$76.5M
Marshall Wace
60
Marshall Wace
United Kingdom
$74M
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$69M
CCMG
62
Clark Capital Management Group
Pennsylvania
$66M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$66M
P
64
&Partners
Tennessee
$65.4M
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$65M
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$61.4M
VRS
67
Virginia Retirement Systems
Virginia
$61M
MIHAS
68
Maj Invest Holding A/S
Denmark
$60M
Principal Financial Group
69
Principal Financial Group
Iowa
$59.7M
Nomura Asset Management
70
Nomura Asset Management
Japan
$58.9M
VC
71
Vestor Capital
Illinois
$58.3M
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$57.8M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$56.9M
Stifel Financial
74
Stifel Financial
Missouri
$56.3M
Corient Private Wealth
75
Corient Private Wealth
Florida
$56.1M