1,661 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 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 → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,661
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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$88.8M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$88.4M
HighTower Advisors
53
HighTower Advisors
Illinois
$86.8M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$81M
AM
55
AGF Management
Ontario, Canada
$78.8M
Two Sigma Investments
56
Two Sigma Investments
New York
$69.2M
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$65.3M
GIP
58
Greatmark Investment Partners
Georgia
$64.9M
P
59
&Partners
Tennessee
$64.6M
Franklin Resources
60
Franklin Resources
California
$63.7M
VF
61
Vest Financial
Virginia
$62.2M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$62.2M
MIHAS
63
Maj Invest Holding A/S
Denmark
$61.7M
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.1M
Millennium Management
65
Millennium Management
New York
$58.5M
Nomura Asset Management
66
Nomura Asset Management
Japan
$58.1M
Citigroup
67
Citigroup
New York
$57.4M
Principal Financial Group
68
Principal Financial Group
Iowa
$57.3M
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$56.3M
Jane Street
70
Jane Street
New York
$55.3M
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$53.3M
Stifel Financial
73
Stifel Financial
Missouri
$53M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$52.3M
CCMG
75
Clark Capital Management Group
Pennsylvania
$52M