Aflac
1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.
111% more call options, than puts
Call options by funds: $365M | Put options by funds: $173M
90% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 81
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
3% more funds holding
Funds holding: 1,577 → 1,624 (+47)
2% more capital invested
Capital invested by funds: $40.3B → $41.1B (+$844M)
0.71% more ownership
Funds ownership: 67.11% → 67.82% (+0.71%)
19% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 633
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$51.7M |
| 3 |
Barclays
London,
United Kingdom
|
+$50.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$47.9M |
| 5 |
Citigroup
New York
|
+$45.9M |
Top Sellers
AFL Hedge Fund Activity: Q1 2025 in Review
1,624 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2025, worth a combined $41.1B — up 2.1% from $40.3B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new AFL positions and 81 closed out — a net gain of 73 holders — while 512 added to existing stakes and 633 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $62.5M. The largest seller was AllianceBernstein, cutting an estimated $284M.
- 1,624 institutional investors held Aflac (AFL) as of Q1 2025, up from 1,577 in Q4 2024.
- Funds reported $41.1B of Aflac stock for Q1 2025, up 2.1% quarter-over-quarter.
- 154 funds opened new Aflac positions in Q1 2025 and 81 closed out, a net change of +73 holders.
- The largest Aflac buyer in Q1 2025 was Balyasny Asset Management, an estimated $62.5M added.
- The largest Aflac seller in Q1 2025 was AllianceBernstein, an estimated $284M sold.
Based on aggregated 13F filings for Q1 2025.