1,595 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
IGAM
801
iA Global Asset Management
Quebec, Canada
$821K
ABC
802
Associated Banc-Corp
Wisconsin
$818K
Fisher Asset Management
803
Fisher Asset Management
Washington
$813K
RTC
804
Real Talk Capital
Tennessee
$812K
TBT
805
Texas Bank & Trust
Texas
$811K
VIG
806
Vienna Insurance Group
Poland
$804K
FCP
807
Fidelis Capital Partners
Florida
$804K
FIA
808
Foundations Investment Advisors
Arizona
$801K
RC
809
Rexford Capital
Texas
$801K
CAMG
810
CWA Asset Management Group
Florida
$800K
PWW
811
Pettyjohn Wood & White
Virginia
$799K
CSA
812
Cottage Street Advisors
Massachusetts
$797K
HSA
813
HBK Sorce Advisory
Pennsylvania
$796K
CFG
814
Citizens Financial Group
Rhode Island
$792K
ECP
815
Epacria Capital Partners
Colorado
$791K
BIG
816
Brooklyn Investment Group
New York
$786K
RIA
817
Richwood Investment Advisors
Ohio
$777K
IIM
818
Ipswich Investment Management
Massachusetts
$776K
SHGA
819
Sand Hill Global Advisors
California
$775K
DS
820
DRW Securities
Illinois
$775K
SIM
821
Studio Investment Management
Illinois
$774K
RAM
822
Redmond Asset Management
Virginia
$773K
SFSG
823
Sound Financial Strategies Group
Mississippi
$769K
EI
824
Ellevest Inc
New York
$767K
FWM
825
ForthRight Wealth Management
Georgia
$767K