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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TBT
801
Texas Bank & Trust
Texas
$736K -$103K -927 -12%
RSWM
802
Robertson Stephens Wealth Management
California
$733K -$2.88K -26 -0.4%
FMI
803
Frec Markets Inc
California
$726K +$428K +3,862 +140%
PFS
804
Physicians Financial Services
North Carolina
$723K
SAM
805
Secure Asset Management
Michigan
$723K +$527K +4,753 +259%
BSA
806
Bull Street Advisors
Georgia
$717K
NFS
807
NewCorp Financial Services
Georgia
$716K +$665 +6 +0.1%
PAMG
808
Patton Albertson Miller Group
Tennessee
$715K -$14.7K -133 -2%
WBWA
809
William B. Walkup & Associates
South Carolina
$714K -$5.99K -54 -0.8%
HIA
810
Harbor Investment Advisory
Maryland
$704K
AWE
811
Avidian Wealth Enterprises
Texas
$703K +$665 +6 +0.1%
EWA
812
Etesian Wealth Advisors
Oregon
$703K -$27.2K -245 -4%
BCA
813
Bay Colony Advisors
Massachusetts
$699K +$6.76K +61 +1%
PB
814
Pinnacle Bancorp
Nebraska
$696K
SIA
815
Strategic Investment Advisors
Michigan
$695K +$702K +6,333 New
SRC
816
Shufro Rose & Co
New York
$693K
PAW
817
Plan A Wealth
Nebraska
$693K +$554 +5 +0.1%
CBT
818
Crews Bank & Trust
Florida
$692K
IAMOG
819
Investors Asset Management of Georgia
Georgia
$689K -$22.1K -199 -3%
AC
820
Avestar Capital
New York
$687K +$34.4K +310 +5%
MAA
821
Matrix Asset Advisors
New York
$686K +$1.11K +10 +0.2%
GGI
822
Godsey & Gibb Inc
Virginia
$682K
CAM
823
Carret Asset Management
New York
$682K -$5.54K -50 -0.8%
CSI
824
Cross Staff Investments
New York
$680K
DWM
825
Dakota Wealth Management
Florida
$678K -$98.1K -885 -13%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.