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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$91.8M +$93.4K +889 +0.1%
TH
52
TCTC Holdings
Texas
$90.5M -$137K -1,300 -0.2%
Citigroup
53
Citigroup
New York
$87.5M -$43.7M -415,751 -35%
Millennium Management
54
Millennium Management
New York
$85.7M +$62.7M +597,077 +352%
Renaissance Technologies
55
Renaissance Technologies
New York
$85.5M +$36.2M +344,400 +82%
HighTower Advisors
56
HighTower Advisors
Illinois
$85.2M +$3.85M +36,642 +5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$83.4M -$30.7M -291,953 -28%
VF
58
Vest Financial
Virginia
$82.2M -$3.58M -34,104 -4%
AM
59
AGF Management
Ontario, Canada
$80.8M -$2.14M -20,368 -3%
SCM
60
Sterling Capital Management
North Carolina
$77.4M -$8.32M -79,210 -10%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$77.2M +$11.4M +108,988 +19%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$74.6M +$45.2M +429,862 +177%
Two Sigma Investments
63
Two Sigma Investments
New York
$73M +$55M +523,845 +403%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$70.5M +$14.4M +136,983 +28%
Bank Julius Baer & Co
65
Bank Julius Baer & Co
Switzerland
$67.9M -$872K -8,301 -1%
MIHAS
66
Maj Invest Holding A/S
Denmark
$64.4M +$803K +7,643 +1%
SAM
67
Storebrand Asset Management
Norway
$64.3M +$536K +5,103 +0.9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$63.6M -$5.93M -56,421 -9%
Nomura Asset Management
69
Nomura Asset Management
Japan
$63.3M +$907K +8,635 +2%
P
70
&Partners
Tennessee
$62.4M -$6.28M -59,779 -10%
Principal Financial Group
71
Principal Financial Group
Iowa
$61.6M -$1.59M -15,121 -3%
VRS
72
Virginia Retirement Systems
Virginia
$61.5M -$2.84M -27,000 -5%
Franklin Resources
73
Franklin Resources
California
$60.6M +$73.4M +699,080 +132%
Corient Private Wealth
74
Corient Private Wealth
Florida
$58.8M -$558K -5,308 -1%
GIP
75
Greatmark Investment Partners
Georgia
$56M -$157K -1,492 -0.3%