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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
851
Harbor Investment Advisory
Maryland
$719K -$7.98K -76 -1%
Envestnet Portfolio Solutions
852
Envestnet Portfolio Solutions
Illinois
$714K -$563K -5,359 -46%
PA
853
Profund Advisors
Maryland
$710K +$96K +914 +17%
DS
854
DRW Securities
Illinois
$710K -$109K -1,034 -14%
PAMG
855
Patton Albertson Miller Group
Tennessee
$709K +$236K +2,245 +55%
PB
856
Pinnacle Bancorp
Nebraska
$708K +$8.19K +78 +1%
RMC
857
Resources Management Corp
Connecticut
$708K
RAM
858
Redmond Asset Management
Virginia
$708K -$105K -1,000 -14%
CAM
859
Carret Asset Management
New York
$706K
CFM
860
Catalyst Funds Management
Australia
$704K -$557K -5,300 -46%
BCA
861
Bay Colony Advisors
Massachusetts
$701K +$4.41K +42 +0.7%
MAA
862
Matrix Asset Advisors
New York
$697K +$1.47K +14 +0.2%
GGI
863
Godsey & Gibb Inc
Virginia
$694K -$92.4K -880 -12%
CT
864
Colonial Trust
South Carolina
$694K +$1.16K +11 +0.2%
SFS
865
Sowell Financial Services
Arkansas
$693K -$216K -2,058 -25%
CSI
866
Cross Staff Investments
New York
$693K
PAW
867
Plan A Wealth
Nebraska
$689K +$46.1K +439 +8%
JPWM
868
Jamison Private Wealth Management
Georgia
$684K +$315 +3 +0%
ABWM
869
Alpine Bank Wealth Management
Colorado
$681K
PFT
870
Providence First Trust
Arizona
$681K -$15.2K -145 -2%
HAM
871
Harmony Asset Management
Arizona
$678K
BPFA
872
Barnes Pettey Financial Advisors
Mississippi
$678K +$42K +400 +7%
CFB
873
Cullen/Frost Bankers
Texas
$677K -$21.2K -202 -3%
MP
874
Moment Partners
California
$677K +$13.1K +125 +2%
GSCM
875
Greenfield Seitz Capital Management
Texas
$670K

AFL Hedge Fund Activity: Q3 2025 in Review

1,621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2025, worth a combined $38.9B — up 1% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new AFL positions and 102 closed out — a net gain of 34 holders — while 491 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $381M.

  • 1,621 institutional investors held Aflac (AFL) as of Q3 2025, up from 1,612 in Q2 2025.
  • Funds reported $38.9B of Aflac stock for Q3 2025, up 1% quarter-over-quarter.
  • 136 funds opened new Aflac positions in Q3 2025 and 102 closed out, a net change of +34 holders.
  • The largest Aflac buyer in Q3 2025 was AQR Capital Management, an estimated $122M added.
  • The largest Aflac seller in Q3 2025 was Wells Fargo, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2025.