1,638 hedge funds and large institutions have $38.3B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 559 increasing their positions, 579 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.3B (-$499M)

3% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 579

Holders
1,638
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$86.8M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$81M
AM
53
AGF Management
Ontario, Canada
$78.8M
Two Sigma Investments
54
Two Sigma Investments
New York
$69.2M
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$65.3M
GIP
56
Greatmark Investment Partners
Georgia
$64.9M
P
57
&Partners
Tennessee
$64.6M
Franklin Resources
58
Franklin Resources
California
$63.7M
VF
59
Vest Financial
Virginia
$62.2M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$62.2M
MIHAS
61
Maj Invest Holding A/S
Denmark
$61.7M
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.1M
Corient Private Wealth
63
Corient Private Wealth
Florida
$58.6M
Millennium Management
64
Millennium Management
New York
$58.5M
Nomura Asset Management
65
Nomura Asset Management
Japan
$58.1M
Citigroup
66
Citigroup
New York
$57.4M
Principal Financial Group
67
Principal Financial Group
Iowa
$57.3M
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$56.3M
Jane Street
69
Jane Street
New York
$55.3M
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$53.3M
Stifel Financial
72
Stifel Financial
Missouri
$53M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$52.3M
CCMG
74
Clark Capital Management Group
Pennsylvania
$52M
Allianz Asset Management
75
Allianz Asset Management
Germany
$52M