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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$92.7M -$6.07M -57,272 -6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$92.2M -$503K -4,738 -0.6%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$90.6M +$1.26M +11,877 +1%
TH
54
TCTC Holdings
Texas
$90.3M -$65.5K -618 -0.1%
Citigroup
55
Citigroup
New York
$84.3M +$45.9M +433,134 +133%
HighTower Advisors
56
HighTower Advisors
Illinois
$83.2M +$1.52M +14,290 +2%
AM
57
AGF Management
Ontario, Canada
$79.9M -$2.31M -21,790 -3%
VRS
58
Virginia Retirement Systems
Virginia
$72.1M +$68.8M +648,778 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$71.9M +$9.52M +89,733 +16%
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$69.2M +$6.86M +64,709 +12%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$67.9M -$3.67M -34,634 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$67.6M -$828K -7,803 -1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$65.5M +$62.5M +589,402 New
MIHAS
64
Maj Invest Holding A/S
Denmark
$64.8M -$3.93M -37,075 -6%
Nomura Asset Management
65
Nomura Asset Management
Japan
$64M +$1.63M +15,352 +3%
SAM
66
Storebrand Asset Management
Norway
$63.9M -$3.95M -37,264 -6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$63.3M
Corient Private Wealth
68
Corient Private Wealth
Florida
$61.7M -$8.13M -76,679 -12%
Stifel Financial
69
Stifel Financial
Missouri
$60.7M -$457K -4,312 -0.8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$60.1M -$15.2M -143,495 -21%
Allianz Asset Management
71
Allianz Asset Management
Germany
$58.6M -$14.1M -133,051 -20%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$58.2M +$19.4M +182,631 +54%
Squarepoint
73
Squarepoint
New York
$57.9M -$4.13M -38,952 -7%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$57.2M +$40.9M +386,075 +300%
GIP
75
Greatmark Investment Partners
Georgia
$56.3M -$481K -4,538 -0.9%