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
AWA
776
Adapt Wealth Advisors
Georgia
$881K
I
777
InceptionR
California
$881K
Verition Fund Management
778
Verition Fund Management
Connecticut
$880K
ALA
779
Atlas Legacy Advisors
California
$880K
FBB
780
Fulton Breakefield Broenniman
Maryland
$879K
CAM
781
Creekmur Asset Management
Illinois
$878K
CAS
782
CTC Alternative Strategies
Illinois
$873K
SFS
783
Sowell Financial Services
Arkansas
$872K
SRC
784
Shufro Rose & Co
New York
$869K
HBT
785
Hills Bank & Trust
Iowa
$869K
BIG
786
Bush Investment Group
Georgia
$861K
NHC
787
Nicholas Hoffman & Company
Georgia
$856K
Wellington Management Group
788
Wellington Management Group
Massachusetts
$856K
OWP
789
ORG Wealth Partners
Texas
$855K
JWM
790
Jacksonville Wealth Management
Florida
$854K
EB
791
Eastern Bank
Massachusetts
$852K
DIA
792
Dean Investment Associates
Ohio
$847K
RPC
793
Rossmore Private Capital
Connecticut
$844K
TCM
794
Tran Capital Management
California
$844K
RF
795
Roxbury Financial
New Jersey
$839K
RA
796
Ruggaard & Associates
Ohio
$839K
HR
797
Howe & Rusling
New York
$838K
PTC
798
Private Trust Company
Ohio
$838K
AWS
799
Atria Wealth Solutions
New York
$835K
PWAM
800
Pinnacle West Asset Management
Wyoming
$832K