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
JIP
851
Jaffetilchin Investment Partners
Florida
$712K
HIM
852
Hanlon Investment Management
New Jersey
$712K
GC
853
Grimes & Company
Massachusetts
$707K
IAMOG
854
Investors Asset Management of Georgia
Georgia
$698K
CFAM
855
Center For Asset Management
Florida
$697K
AC
856
AXQ Capital
New Jersey
$696K
WBWA
857
William B. Walkup & Associates
South Carolina
$696K
WCWM
858
Willow Creek Wealth Management
California
$696K
PFS
859
Physicians Financial Services
North Carolina
$695K
OL
860
one8zero8 LLC
North Carolina
$692K
GL
861
Graypoint LLC
New York
$692K
AWE
862
Avidian Wealth Enterprises
Texas
$689K
HIA
863
Harbor Investment Advisory
Maryland
$687K
ACM
864
AlphaStar Capital Management
North Carolina
$680K
APP
865
Avantax Planning Partners
Iowa
$673K
RMC
866
Resources Management Corp
Connecticut
$668K
CAM
867
Carret Asset Management
New York
$667K
AWM
868
Abound Wealth Management
Tennessee
$665K
PWP
869
Phillips Wealth Planners
Mississippi
$665K
CFB
870
Cullen/Frost Bankers
Texas
$660K
PB
871
Pinnacle Bancorp
Nebraska
$660K
PFT
872
Providence First Trust
Arizona
$658K
BCA
873
Bay Colony Advisors
Massachusetts
$658K
MAA
874
Matrix Asset Advisors
New York
$656K
CT
875
Colonial Trust
South Carolina
$654K