1,601 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 502 increasing their positions, 651 reducing their positions, and 118 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CPWA
726
Cerro Pacific Wealth Advisors
California
$1.03M
NP
727
Nilsine Partners
Colorado
$1.03M
MOS
728
MGO One Seven
Ohio
$1.02M
Acadian Asset Management
729
Acadian Asset Management
Massachusetts
$1.02M
HI
730
Horizon Investments
North Carolina
$1.02M
BA
731
BIP Alliance
Georgia
$1.02M
4WM
732
49 Wealth Management
Texas
$1.02M
BA
733
BCM Advisors
Louisiana
$1.02M
WB
734
WesBanco Bank
West Virginia
$1.01M
CIP
735
Capital Insight Partners
Arizona
$1.01M
ET
736
Equitable Trust
Tennessee
$1M
WTC
737
WhitTier Trust Company
Nevada
$1M
WS
738
Wedbush Securities
California
$996K
GWMR
739
GC Wealth Management RIA
Massachusetts
$995K
PA
740
Parallel Advisors
California
$995K
MMHP
741
Murphy Middleton Hinkle & Parker
Georgia
$992K
HWA
742
HCR Wealth Advisors
California
$989K
MWM
743
Mattern Wealth Management
Kansas
$984K
GS
744
GWN Securities
Florida
$980K
FFM
745
Forum Financial Management
Illinois
$979K
FH
746
Financial Harvest
Florida
$975K
HAIM
747
Hunter Associates Investment Management
Pennsylvania
$972K
EH
748
Equitable Holdings
New York
$971K
A
749
Allianz
Germany
$968K
EAM
750
Eventide Asset Management
Massachusetts
$967K