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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$88.6M -$4.73M -42,669 -5%
AssetMark Inc
52
AssetMark Inc
California
$88M -$7.86M -70,926 -8%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$87.3M -$4.71M -42,458 -5%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$85.8M -$2.16M -19,472 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$84.7M -$3.63M -32,734 -4%
Marshall Wace
56
Marshall Wace
United Kingdom
$81.9M -$40.4M -364,784 -33%
Franklin Resources
57
Franklin Resources
California
$79.6M +$16.4M +148,080 +26%
SAM
58
Storebrand Asset Management
Norway
$74.1M +$10.1M +90,811 +16%
Renaissance Technologies
59
Renaissance Technologies
New York
$73.3M +$58.7M +529,200 +382%
Citigroup
60
Citigroup
New York
$71.3M +$14.4M +129,875 +25%
GIP
61
Greatmark Investment Partners
Georgia
$70.7M +$6.22M +56,097 +10%
Jane Street
62
Jane Street
New York
$69.2M +$14.3M +129,072 +26%
VF
63
Vest Financial
Virginia
$67.4M +$5.59M +50,455 +9%
AM
64
AGF Management
Ontario, Canada
$67.2M -$11.3M -102,280 -14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$66.9M -$49.4M -445,370 -42%
P
66
&Partners
Tennessee
$64.8M +$572K +5,163 +0.9%
MIHAS
67
Maj Invest Holding A/S
Denmark
$63M +$1.65M +14,879 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$61M -$887K -8,000 -1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$59.9M +$2.11M +19,009 +4%
QCM
70
Quantinno Capital Management
New York
$57M +$7.88M +71,074 +16%
Principal Financial Group
71
Principal Financial Group
Iowa
$56.7M -$331K -2,990 -0.6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$56M +$4.8M +43,306 +9%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$55.3M +$2.4M +21,668 +4%
Ameriprise
74
Ameriprise
Minnesota
$53.6M +$3.76M +33,885 +7%
Two Sigma Investments
75
Two Sigma Investments
New York
$52.5M -$16.5M -148,448 -24%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.