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Aflac
AFL

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: 24 → 27 (+3)

3% more funds holding

Funds holding: 1,577 → 1,624 (+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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$51.7M
3
Barclays
Barclays
United Kingdom
+$50.1M
4
Norges Bank
Norges Bank
Norway
+$47.9M
5
Citigroup
Citigroup
New York
+$45.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$284M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$79.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$73.3M
4
Bank of America
Bank of America
North Carolina
-$68.7M
5
Wells Fargo
Wells Fargo
California
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
726
Equitable Trust
Tennessee
$1.08M -$106K -995 -9%
WIA
727
World Investment Advisors
California
$1.08M +$306K +2,886 +42%
CIP
728
Capital Insight Partners
Arizona
$1.07M +$48.9K +461 +5%
TA
729
TFB Advisors
Kansas
$1.07M -$69.8K -658 -6%
CWP
730
Concord Wealth Partners
Virginia
$1.07M +$209K +1,972 +26%
WB
731
WesBanco Bank
West Virginia
$1.07M – – –
BA
732
BCM Advisors
Louisiana
$1.06M +$636 +6 +0.1%
Fisher Asset Management
733
Fisher Asset Management
Washington
$1.06M +$191K +1,799 +23%
WTC
734
WhitTier Trust Company
Nevada
$1.06M – – –
VI
735
Vestcor Inc
New Brunswick, Canada
$1.05M +$2.44K +23 +0.2%
MWM
736
Mattern Wealth Management
Kansas
$1.04M -$56.9K -536 -5%
HWA
737
HCR Wealth Advisors
California
$1.04M +$4.77K +45 +0.5%
HAIM
738
Hunter Associates Investment Management
Pennsylvania
$1.03M -$31.8K -300 -3%
ESB
739
Essex Savings Bank
Connecticut
$1.03M – – –
KCAM
740
Kagan Cocozza Asset Management
New Jersey
$1.02M -$18.4K -173 -2%
PA
741
Parallel Advisors
California
$1.02M -$2.44K -23 -0.2%
ZIM
742
Zacks Investment Management
Illinois
$1.02M -$1.09M -10,284 -53%
FNT
743
First Nebraska Trust
Nebraska
$1.02M -$2.65K -25 -0.3%
TFA
744
Transamerica Financial Advisors
Florida
$1.02M +$39.4K +371 +4%
TWP
745
Tyche Wealth Partners
Texas
$1.02M -$152K -1,437 -14%
RAG
746
RIA Advisory Group
Iowa
$1.01M +$967K +9,118 New
RCAG
747
Rehmann Capital Advisory Group
Michigan
$1.01M -$13.4K -126 -1%
BA
748
BIP Alliance
Georgia
$1.01M -$4.67K -44 -0.5%
DI
749
Diligent Investors
California
$1M – – –
PCA
750
Prosperity Capital Advisors
Ohio
$998K +$3.82K +36 +0.4%
28 29
30
31 32

AFL Hedge Fund Activity: Q1 2025 in Review

1,624 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2025, worth a combined $41.1B — up 2.1% from $40.3B a quarter earlier.

Buyers outnumbered sellers: 154 funds opened new AFL positions and 81 closed out — a net gain of 73 holders — while 512 added to existing stakes and 633 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $62.5M. The largest seller was AllianceBernstein, cutting an estimated $284M.

  • 1,624 institutional investors held Aflac (AFL) as of Q1 2025, up from 1,577 in Q4 2024.
  • Funds reported $41.1B of Aflac stock for Q1 2025, up 2.1% quarter-over-quarter.
  • 154 funds opened new Aflac positions in Q1 2025 and 81 closed out, a net change of +73 holders.
  • The largest Aflac buyer in Q1 2025 was Balyasny Asset Management, an estimated $62.5M added.
  • The largest Aflac seller in Q1 2025 was AllianceBernstein, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2025.