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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
KCAM
751
Kagan Cocozza Asset Management
New Jersey
$956K -$7.38K -67 -0.8%
NA
752
Nordwand Advisors
Pennsylvania
$951K
CM
753
Cornerstone Management
Georgia
$951K
WAM
754
Weiss Asset Management
Massachusetts
$946K +$945K +8,580 New
RCAG
755
Rehmann Capital Advisory Group
Michigan
$938K -$27.9K -253 -3%
JIC
756
Johnson Investment Counsel
Ohio
$937K -$44.8K -407 -5%
TFA
757
Transamerica Financial Advisors
Florida
$936K -$34.4K -312 -4%
FH
758
Financial Harvest
Florida
$927K -$92.3K -838 -9%
GS
759
GWN Securities
Florida
$927K +$5.07K +46 +0.6%
HP
760
Holistic Planning
Texas
$920K +$919K +8,345 New
BIG
761
Bush Investment Group
Georgia
$910K +$4.74K +43 +0.5%
PWM
762
Perigon Wealth Management
California
$908K +$38.3K +348 +4%
AIA
763
AssuredPartners Investment Advisors
Florida
$905K +$453K +4,116 +101%
HSA
764
HBK Sorce Advisory
Pennsylvania
$902K +$10.5K +95 +1%
HBT
765
Hills Bank & Trust
Iowa
$900K -$7.38K -67 -0.8%
VT
766
Volterra Technologies
New York
$899K +$493K +4,478 +122%
NHC
767
Nicholas Hoffman & Company
Georgia
$896K +$330 +3 +0%
KP
768
Keel Point
Alabama
$894K -$35.3K -320 -4%
JWM
769
Jacksonville Wealth Management
Florida
$893K
SC
770
SouthState Corp
Florida
$888K -$32.3K -293 -4%
RTC
771
Real Talk Capital
Tennessee
$886K -$4.19K -38 -0.5%
RPC
772
Rossmore Private Capital
Connecticut
$882K
TCM
773
Tran Capital Management
California
$882K
RF
774
Roxbury Financial
New Jersey
$881K +$661 +6 +0.1%
HR
775
Howe & Rusling
New York
$881K +$220 +2 +0%