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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$92.2M -$527K -4,738 -0.6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$90.6M +$1.32M +11,877 +1%
TH
53
TCTC Holdings
Texas
$90.3M -$68.7K -618 -0.1%
Citigroup
54
Citigroup
New York
$84.3M +$48.2M +433,134 +133%
HighTower Advisors
55
HighTower Advisors
Illinois
$83.2M +$1.59M +14,290 +2%
AM
56
AGF Management
Ontario, Canada
$79.9M -$2.42M -21,790 -3%
VRS
57
Virginia Retirement Systems
Virginia
$72.1M +$72.1M +648,778 New
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$71.9M +$9.98M +89,733 +16%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$69.2M +$1.25M +10,278 +2%
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$67.9M -$3.85M -34,634 -5%
Principal Financial Group
61
Principal Financial Group
Iowa
$67.6M -$868K -7,803 -1%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$65.5M +$65.5M +589,402 New
MIHAS
63
Maj Invest Holding A/S
Denmark
$64.8M -$4.12M -37,075 -6%
Nomura Asset Management
64
Nomura Asset Management
Japan
$64M +$1.71M +15,352 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$63.3M – – –
Corient Private Wealth
66
Corient Private Wealth
Florida
$61.7M -$8.53M -76,679 -12%
Stifel Financial
67
Stifel Financial
Missouri
$60.7M -$479K -4,312 -0.8%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$60.1M -$16M -143,495 -21%
Allianz Asset Management
69
Allianz Asset Management
Germany
$58.6M -$14.8M -133,051 -20%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$58.2M +$20.3M +182,631 +54%
Squarepoint
71
Squarepoint
New York
$57.9M -$4.33M -38,952 -7%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$57.2M +$42.9M +386,075 +300%
GIP
73
Greatmark Investment Partners
Georgia
$56.3M -$505K -4,538 -0.9%
Franklin Resources
74
Franklin Resources
California
$56.1M -$11.5M -103,031 -17%
P
75
&Partners
Tennessee
$55M +$9.07M +82,428 +20%
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