1,662 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,662
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
776
Associated Banc-Corp
Wisconsin
$866K
MMA
777
Miracle Mile Advisors
California
$859K
PWW
778
Pettyjohn Wood & White
Virginia
$859K
EPW
779
Evolve Private Wealth
California
$856K
TSMHT
780
Thurston Springer Miller Herd & Titak
Indiana
$852K
CPWA
781
Cerro Pacific Wealth Advisors
California
$849K
PWAM
782
Pinnacle West Asset Management
Wyoming
$846K
AWA
783
Adapt Wealth Advisors
Georgia
$843K
TBT
784
Texas Bank & Trust
Texas
$842K
FPH
785
Financial Planning Hawaii
Hawaii
$842K
VWM
786
Venturi Wealth Management
Texas
$840K
AAS
787
Ameritas Advisory Services
Nebraska
$839K
RC
788
Rexford Capital
Texas
$838K
Wellington Management Group
789
Wellington Management Group
Massachusetts
$835K
SIM
790
Studio Investment Management
Illinois
$833K
BB
791
Busey Bank
Illinois
$833K
TE
792
Tema ETFs
New York
$831K
ECP
793
Epacria Capital Partners
Colorado
$827K
RPCONE
794
Retirement Planning Company of New England
Rhode Island
$824K
PTC
795
Private Trust Company
Ohio
$824K
SHGA
796
Sand Hill Global Advisors
California
$820K
TG
797
TCW Group
California
$818K
IIM
798
Ipswich Investment Management
Massachusetts
$806K
GI
799
Gradient Investments
Minnesota
$794K
FWM
800
ForthRight Wealth Management
Georgia
$792K