1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
MAA
851
Matrix Asset Advisors
New York
$688K
GGI
852
Godsey & Gibb Inc
Virginia
$686K
CSI
853
Cross Staff Investments
New York
$684K
RMC
854
Resources Management Corp
Connecticut
$677K
JPWM
855
Jamison Private Wealth Management
Georgia
$676K
SAI
856
Savvy Advisors Inc
New York
$674K
ABWM
857
Alpine Bank Wealth Management
Colorado
$673K
SFSG
858
Sound Financial Strategies Group
Mississippi
$671K
BPFA
859
Barnes Pettey Financial Advisors
Mississippi
$669K
NSB
860
Norway Savings Bank
Maine
$667K
CAMG
861
CWA Asset Management Group
Florida
$666K
GSCM
862
Greenfield Seitz Capital Management
Texas
$662K
CFB
863
Cullen/Frost Bankers
Texas
$661K
HAM
864
Harmony Asset Management
Arizona
$658K
AC
865
Avestar Capital
New York
$656K
RAM
866
Redmond Asset Management
Virginia
$654K
PWM
867
Pursuit Wealth Management
Florida
$653K
WT
868
Washington Trust
Rhode Island
$651K
CYG
869
Clean Yield Group
Vermont
$649K
Lazard Asset Management
870
Lazard Asset Management
New York
$648K
BWM
871
Biltmore Wealth Management
Arizona
$646K
IA
872
Inspire Advisors
Idaho
$639K
SL
873
Summitry LLC
California
$639K
PL
874
Plancorp LLC
Missouri
$637K
SAM
875
Smartleaf Asset Management
Massachusetts
$636K