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
EB
801
Eastern Bank
Massachusetts
$791K
FCP
802
Fidelis Capital Partners
Florida
$784K
SWP
803
Sagespring Wealth Partners
Tennessee
$783K
PIM
804
Plato Investment Management
Australia
$782K
DWM
805
Dakota Wealth Management
Florida
$779K
MMG
806
Monetary Management Group
Missouri
$777K
NHT
807
New Hampshire Trust
New Hampshire
$775K
EWM
808
Echo Wealth Management
Minnesota
$775K
MC
809
Moors & Cabot
Massachusetts
$769K
GS
810
GTS Securities
New York
$766K
BFIM
811
Beese Fulmer Investment Management
Ohio
$766K
DAC
812
Dividend Assets Capital
South Carolina
$763K
CFD
813
Creative Financial Designs
Indiana
$762K
SIA
814
Soltis Investment Advisors
Utah
$760K
AA
815
Armis Advisers
Georgia
$760K
PCA
816
Prosperity Capital Advisors
Ohio
$759K
IC
817
Inscription Capital
Texas
$758K
CCA
818
Checchi Capital Advisers
California
$757K
Envestnet Portfolio Solutions
819
Envestnet Portfolio Solutions
Illinois
$746K
GC
820
Grimes & Company
Massachusetts
$744K
WP
821
Woodline Partners
California
$741K
DT
822
Diversified Trust
Tennessee
$740K
RSWM
823
Robertson Stephens Wealth Management
California
$740K
TCBWMS
824
Texas Capital Bank Wealth Management Services
Texas
$739K
HTC
825
Haverford Trust Company
Pennsylvania
$734K