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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
776
Gradient Investments
Minnesota
$789K -$1.44K -13 -0.2%
IIM
777
Ipswich Investment Management
Massachusetts
$786K -$16.4K -148 -2%
FCP
778
Fidelis Capital Partners
Florida
$776K -$4.1K -37 -0.5%
PIM
779
Plato Investment Management
Australia
$774K
KP
780
Keel Point
Alabama
$774K -$116K -1,047 -13%
MMG
781
Monetary Management Group
Missouri
$773K
AAS
782
Ameritas Advisory Services
Nebraska
$773K -$62.3K -562 -7%
SIA
783
Soltis Investment Advisors
Utah
$772K +$16.2K +146 +2%
NHT
784
New Hampshire Trust
New Hampshire
$771K
EWM
785
Echo Wealth Management
Minnesota
$771K
IFG
786
Independent Financial Group
California
$770K +$52.6K +475 +7%
EB
787
Eastern Bank
Massachusetts
$770K -$16.6K -150 -2%
FWM
788
ForthRight Wealth Management
Georgia
$766K -$22.2K -200 -3%
CPWA
789
Cerro Pacific Wealth Advisors
California
$763K -$82K -740 -10%
PTC
790
Private Trust Company
Ohio
$761K -$59.2K -534 -7%
PCA
791
Prosperity Capital Advisors
Ohio
$758K +$2.22K +20 +0.3%
MC
792
Moors & Cabot
Massachusetts
$751K -$13.9K -125 -2%
LOAMS
793
Lombard Odier Asset Management (Switzerland)
Switzerland
$750K +$757K +6,832 New
DAC
794
Dividend Assets Capital
South Carolina
$748K -$11.1K -100 -1%
PWP
795
Phillips Wealth Planners
Mississippi
$744K
SWP
796
Sagespring Wealth Partners
Tennessee
$743K -$35.6K -321 -5%
GC
797
Grimes & Company
Massachusetts
$743K +$3.33K +30 +0.4%
ATPW
798
Ashton Thomas Private Wealth
Arizona
$741K +$37.1K +335 +5%
TCBWMS
799
Texas Capital Bank Wealth Management Services
Texas
$740K +$4.43K +40 +0.6%
EW
800
Evoke Wealth
California
$739K -$319K -2,882 -30%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.