1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
FCP
801
Fidelis Capital Partners
Florida
$784K
SWP
802
Sagespring Wealth Partners
Tennessee
$783K
PIM
803
Plato Investment Management
Australia
$782K
DWM
804
Dakota Wealth Management
Florida
$779K
MMG
805
Monetary Management Group
Missouri
$777K
NHT
806
New Hampshire Trust
New Hampshire
$775K
EWM
807
Echo Wealth Management
Minnesota
$775K
MC
808
Moors & Cabot
Massachusetts
$769K
GS
809
GTS Securities
New York
$766K
BFIM
810
Beese Fulmer Investment Management
Ohio
$766K
DAC
811
Dividend Assets Capital
South Carolina
$763K
CFD
812
Creative Financial Designs
Indiana
$762K
SIA
813
Soltis Investment Advisors
Utah
$760K
PCA
814
Prosperity Capital Advisors
Ohio
$759K
IC
815
Inscription Capital
Texas
$758K
CCA
816
Checchi Capital Advisers
California
$757K
Envestnet Portfolio Solutions
817
Envestnet Portfolio Solutions
Illinois
$746K
GC
818
Grimes & Company
Massachusetts
$744K
WP
819
Woodline Partners
California
$741K
DT
820
Diversified Trust
Tennessee
$740K
RSWM
821
Robertson Stephens Wealth Management
California
$740K
TCBWMS
822
Texas Capital Bank Wealth Management Services
Texas
$739K
HTC
823
Haverford Trust Company
Pennsylvania
$734K
EWA
824
Etesian Wealth Advisors
Oregon
$733K
PAMG
825
Patton Albertson Miller Group
Tennessee
$733K