1,601 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, 502 increasing their positions, 651 reducing their positions, and 118 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: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
PWM
801
Perigon Wealth Management
California
$829K
RPCONE
802
Retirement Planning Company of New England
Rhode Island
$822K
IGAM
803
iA Global Asset Management
Quebec, Canada
$821K
ABC
804
Associated Banc-Corp
Wisconsin
$818K
Fisher Asset Management
805
Fisher Asset Management
Washington
$813K
RTC
806
Real Talk Capital
Tennessee
$812K
TBT
807
Texas Bank & Trust
Texas
$811K
VIG
808
Vienna Insurance Group
Poland
$804K
FCP
809
Fidelis Capital Partners
Florida
$804K
FIA
810
Foundations Investment Advisors
Arizona
$801K
RC
811
Rexford Capital
Texas
$801K
CAMG
812
CWA Asset Management Group
Florida
$800K
PWW
813
Pettyjohn Wood & White
Virginia
$799K
CSA
814
Cottage Street Advisors
Massachusetts
$797K
HSA
815
HBK Sorce Advisory
Pennsylvania
$796K
CFG
816
Citizens Financial Group
Rhode Island
$792K
ECP
817
Epacria Capital Partners
Colorado
$791K
BIG
818
Brooklyn Investment Group
New York
$786K
RIA
819
Richwood Investment Advisors
Ohio
$777K
IIM
820
Ipswich Investment Management
Massachusetts
$776K
SHGA
821
Sand Hill Global Advisors
California
$775K
DS
822
DRW Securities
Illinois
$775K
SIM
823
Studio Investment Management
Illinois
$774K
RAM
824
Redmond Asset Management
Virginia
$773K
SFSG
825
Sound Financial Strategies Group
Mississippi
$769K