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
SWP
826
Sagespring Wealth Partners
Tennessee
$763K
BB
827
Busey Bank
Illinois
$757K
IA
828
IFP Advisors
Florida
$753K
GI
829
Gradient Investments
Minnesota
$752K
MC
830
Moors & Cabot
Massachusetts
$749K
GGI
831
Godsey & Gibb Inc
Virginia
$748K
CCA
832
Checchi Capital Advisers
California
$747K
MMG
833
Monetary Management Group
Missouri
$743K
Capstone Investment Advisors
834
Capstone Investment Advisors
New York
$742K
NHT
835
New Hampshire Trust
New Hampshire
$742K
EWM
836
Echo Wealth Management
Minnesota
$741K
DAC
837
Dividend Assets Capital
South Carolina
$740K
EWA
838
Etesian Wealth Advisors
Oregon
$739K
HTC
839
Haverford Trust Company
Pennsylvania
$737K
RSWM
840
Robertson Stephens Wealth Management
California
$737K
MMA
841
Miracle Mile Advisors
California
$737K
RAM
842
Readystate Asset Management
Illinois
$735K
CBT
843
Crews Bank & Trust
Florida
$734K
MSAM
844
Moloney Securities Asset Management
Missouri
$729K
BSA
845
Bull Street Advisors
Georgia
$729K
HI
846
Harbour Investments
Wisconsin
$722K
CFD
847
Creative Financial Designs
Indiana
$718K
PCS
848
Private Client Services
Kentucky
$713K
JIP
849
Jaffetilchin Investment Partners
Florida
$712K
HIM
850
Hanlon Investment Management
New Jersey
$712K