1,595 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, 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
Verition Fund Management
776
Verition Fund Management
Connecticut
$880K
ALA
777
Atlas Legacy Advisors
California
$880K
FBB
778
Fulton Breakefield Broenniman
Maryland
$879K
CAM
779
Creekmur Asset Management
Illinois
$878K
CAS
780
CTC Alternative Strategies
Illinois
$873K
SFS
781
Sowell Financial Services
Arkansas
$872K
SRC
782
Shufro Rose & Co
New York
$869K
HBT
783
Hills Bank & Trust
Iowa
$869K
BIG
784
Bush Investment Group
Georgia
$861K
NHC
785
Nicholas Hoffman & Company
Georgia
$856K
Wellington Management Group
786
Wellington Management Group
Massachusetts
$856K
OWP
787
ORG Wealth Partners
Texas
$855K
JWM
788
Jacksonville Wealth Management
Florida
$854K
EB
789
Eastern Bank
Massachusetts
$852K
DIA
790
Dean Investment Associates
Ohio
$847K
RPC
791
Rossmore Private Capital
Connecticut
$844K
TCM
792
Tran Capital Management
California
$844K
RF
793
Roxbury Financial
New Jersey
$839K
RA
794
Ruggaard & Associates
Ohio
$839K
HR
795
Howe & Rusling
New York
$838K
PTC
796
Private Trust Company
Ohio
$838K
AWS
797
Atria Wealth Solutions
New York
$835K
PWAM
798
Pinnacle West Asset Management
Wyoming
$832K
PWM
799
Perigon Wealth Management
California
$829K
RPCONE
800
Retirement Planning Company of New England
Rhode Island
$822K