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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
RA
776
Ruggaard & Associates
Ohio
$877K
DA
777
Denali Advisors
California
$871K -$89K -808 -9%
WC
778
Westerkirk Capital
$871K -$275K -2,500 -24%
ABC
779
Associated Banc-Corp
Wisconsin
$866K -$5.51K -50 -0.6%
MMA
780
Miracle Mile Advisors
California
$859K +$16.3K +148 +2%
PWW
781
Pettyjohn Wood & White
Virginia
$859K +$22.7K +206 +3%
EPW
782
Evolve Private Wealth
California
$856K +$855K +7,762 New
TSMHT
783
Thurston Springer Miller Herd & Titak
Indiana
$852K +$607K +5,511 +248%
CPWA
784
Cerro Pacific Wealth Advisors
California
$849K -$76.8K -697 -8%
PWAM
785
Pinnacle West Asset Management
Wyoming
$846K -$24.8K -225 -3%
AWA
786
Adapt Wealth Advisors
Georgia
$843K +$2.64K +24 +0.3%
TBT
787
Texas Bank & Trust
Texas
$842K
FPH
788
Financial Planning Hawaii
Hawaii
$842K +$841K +7,632 New
VWM
789
Venturi Wealth Management
Texas
$840K +$2.2K +20 +0.3%
AAS
790
Ameritas Advisory Services
Nebraska
$839K +$619K +5,618 +282%
RC
791
Rexford Capital
Texas
$838K +$11K +100 +1%
Wellington Management Group
792
Wellington Management Group
Massachusetts
$835K -$32.6K -296 -4%
SIM
793
Studio Investment Management
Illinois
$833K -$8.48K -77 -1%
BB
794
Busey Bank
Illinois
$833K +$40.8K +370 +5%
TE
795
Tema ETFs
New York
$831K -$2.2K -20 -0.3%
ECP
796
Epacria Capital Partners
Colorado
$827K
RPCONE
797
Retirement Planning Company of New England
Rhode Island
$824K -$35.9K -326 -4%
PTC
798
Private Trust Company
Ohio
$824K -$20.9K -190 -2%
SHGA
799
Sand Hill Global Advisors
California
$820K +$8.92K +81 +1%
TG
800
TCW Group
California
$818K +$817K +7,415 New