1,595 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
PCA
751
Prosperity Capital Advisors
Ohio
$951K
DI
752
Diligent Investors
California
$949K
TFA
753
Transamerica Financial Advisors
Florida
$946K
KCAM
754
Kagan Cocozza Asset Management
New Jersey
$940K
IPW
755
Inlet Private Wealth
Florida
$939K
JIC
756
Johnson Investment Counsel
Ohio
$938K
PBF
757
Petix & Botte Financial
California
$936K
MPWT
758
MassMutual Private Wealth & Trust
Connecticut
$936K
ESB
759
Essex Savings Bank
Connecticut
$933K
CA
760
Clearstead Advisors
Ohio
$933K
DIA
761
Dana Investment Advisors
Wisconsin
$933K
Fidelity International
762
Fidelity International
Bermuda
$932K
SCI
763
Silver Coast Investments
United States
$927K
BCM
764
Becker Capital Management
Oregon
$917K
SIA
765
Sit Investment Associates
Minnesota
$910K
NA
766
Nordwand Advisors
Pennsylvania
$910K
CM
767
Cornerstone Management
Georgia
$909K
KWA
768
Kingswood Wealth Advisors
California
$903K
MT
769
Midwest Trust
Kansas
$899K
CPCPP
770
Canada Post Corporation Pension Plan
Canada
$897K
KP
771
Keel Point
Alabama
$895K
SG
772
Sienna Gestion
France
$884K
WPC
773
Wedmont Private Capital
Pennsylvania
$884K
AWA
774
Adapt Wealth Advisors
Georgia
$881K
I
775
InceptionR
California
$881K